Corvex Management LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.7T
Holdings
32
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 22,537,696 | $490.2B | 28.17% | |
| 2 | PEOEXELON CORP | 3,713,059 | $132.8B | 7.63% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 382,795 | $112.5B | 6.47% | Call |
| 4 | TMUST-MOBILE US INC | 929,450 | $106.3B | 6.11% | |
| 5 | GQ9SPDR GOLD TRUST | 513,000 | $90.9B | 5.22% | |
| 6 | OPTUALTICE USA INC | 2,991,222 | $77.8B | 4.47% | |
| 7 | CNCCENTENE CORP DEL | 1,000,000 | $58.3B | 3.35% | Call |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 717,536 | $58.1B | 3.34% | |
| 9 | AMZNAMAZON COM INC | 16,230 | $51.1B | 2.94% | |
| 10 | CNPCENTERPOINT ENERGY INC | 2,587,254 | $50.1B | 2.88% | |
| 11 | FEFIRSTENERGY CORP | 1,547,500 | $44.4B | 2.55% | Call |
| 12 | —IAC INTERACTIVECORP NEW | 359,106 | $43.0B | 2.47% | |
| 13 | NFLXNETFLIX INC | 84,325 | $42.2B | 2.42% | |
| 14 | CMCSACOMCAST CORP NEW | 875,850 | $40.5B | 2.33% | |
| 15 | ILMNILLUMINA INC | 125,000 | $38.6B | 2.22% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 75,598 | $37.1B | 2.13% | |
| 17 | EVRGEVERGY INC | 725,000 | $36.8B | 2.12% | |
| 18 | ACMAECOM | 805,902 | $33.7B | 1.94% | |
| 19 | TWTRUSDTWITTER INC | 671,900 | $29.9B | 1.72% | |
| 20 | HUMHUMANA INC | 71,670 | $29.7B | 1.70% | |
| 21 | DISDISNEY WALT CO | 222,260 | $27.6B | 1.58% | |
| 22 | ZEN1EURZENDESK INC | 256,968 | $26.4B | 1.52% | |
| 23 | JPMJPMORGAN CHASE & CO | 262,000 | $25.2B | 1.45% | |
| 24 | HCAHCA HEALTHCARE INC | 130,000 | $16.2B | 0.93% | |
| 25 | NAVNAVISTAR INTL CORP NEW | 318,891 | $13.9B | 0.80% | |
| 26 | FWONALIBERTY MEDIA CORP DEL | 254,300 | $9.2B | 0.53% | |
| 27 | LYVLIVE NATION ENTERTAINMENT IN | 153,800 | $8.3B | 0.48% | |
| 28 | MSGSMADISON SQUARE GRDN SPRT COR | 30,009 | $4.5B | 0.26% | |
| 29 | LM05LIBERTY MEDIA CORP DEL | 100,000 | $3.4B | 0.19% | |
| 30 | PCGPG&E CORP | 97,026 | $911.0M | 0.05% | |
| 31 | FIVEFIVE BELOW INC | 3,407 | $433.0M | 0.02% | |
| 32 | —FALCON MINERALS CORP | 878,024 | $70.0M | 0.00% |