Corvex Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.0T
Holdings
37
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,000,000 | $708.9B | 23.71% | Call |
| 2 | MGMMGM RESORTS INTERNATIONAL | 15,673,778 | $668.5B | 22.36% | |
| 3 | AMZNAMAZON COM INC | 53,968 | $185.7B | 6.21% | |
| 4 | GOOGLALPHABET INC | 75,745 | $185.0B | 6.19% | |
| 5 | PEOEXELON CORP | 3,890,561 | $172.4B | 5.77% | |
| 6 | TMUST-MOBILE US INC | 990,441 | $143.4B | 4.80% | |
| 7 | MSFTMICROSOFT CORP | 452,567 | $122.6B | 4.10% | |
| 8 | OPTUALTICE USA INC | 3,527,205 | $120.4B | 4.03% | |
| 9 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,805,813 | $107.1B | 3.58% | |
| 10 | LM03LIBERTY MEDIA CORP DEL | 2,124,218 | $98.9B | 3.31% | |
| 11 | CRMSALESFORCE COM INC | 316,000 | $77.2B | 2.58% | |
| 12 | BLMNBLOOMIN BRANDS INC | 2,722,842 | $73.9B | 2.47% | |
| 13 | DISDISNEY WALT CO | 380,710 | $66.9B | 2.24% | |
| 14 | JPMJPMORGAN CHASE & CO | 421,600 | $65.6B | 2.19% | |
| 15 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,167,056 | $54.1B | 1.81% | |
| 16 | SIRIEURSIRIUS XM HOLDINGS INC | 4,661,500 | $30.5B | 1.02% | Call |
| 17 | NUANEURNUANCE COMMUNICATIONS INC | 250,000 | $13.6B | 0.46% | Call |
| 18 | ZNGAEURZYNGA INC | 1,150,000 | $12.2B | 0.41% | |
| 19 | —LONGVIEW ACQUISITION CORP II | 983,942 | $9.9B | 0.33% | |
| 20 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9.8B | 0.33% | |
| 21 | —SKYDECK ACQUISITION CORP | 980,000 | $9.8B | 0.33% | |
| 22 | —CAPITOL INVESTMENT CORP V | 848,100 | $8.5B | 0.28% | |
| 23 | TDWDTAILWIND ACQUISITION CORP | 650,000 | $6.5B | 0.22% | |
| 24 | —HORIZON ACQUISITION CORPORAT | 652,272 | $6.4B | 0.21% | |
| 25 | —EG ACQUISITION CORP | 602,500 | $6.0B | 0.20% | |
| 26 | —NEBULA CARAVEL ACQUISITION C | 500,000 | $5.0B | 0.17% | |
| 27 | —TWC TECH HLDGS II CORP | 500,000 | $5.0B | 0.17% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 48,444 | $4.6B | 0.15% | |
| 29 | —ARYA SCIENCES ACQU CORP IV | 400,000 | $4.3B | 0.14% | |
| 30 | —AJAX I | 307,600 | $3.1B | 0.10% | |
| 31 | METAFACEBOOK INC | 3,420 | $1.2B | 0.04% | |
| 32 | —CF FIN ACQUISITION CORP III | 100,000 | $1.0B | 0.03% | |
| 33 | —BLUESCAPE OPPORTUNITIES ACQU | 499,999 | $675.0M | 0.02% | |
| 34 | XMESPDR SER TR | 13,500 | $581.0M | 0.02% | |
| 35 | —FALCON MINERALS CORP | 878,024 | $171.0M | 0.01% | |
| 36 | —LONGVIEW ACQUISITION CORP II | 16,058 | $157.0M | 0.01% | |
| 37 | —LONGVIEW ACQUISITION CORP II | 3,210 | $4.0M | 0.00% |