Corvex Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.6T
Holdings
37
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $586.1B | 16.27% | Call |
| 2 | SWXSOUTHWEST GAS HLDGS INC | 4,769,098 | $337.2B | 9.36% | |
| 3 | VSTSVESTIS CORPORATION | 17,007,877 | $259.2B | 7.19% | |
| 4 | ILMNILLUMINA INC | 1,700,159 | $227.2B | 6.31% | |
| 5 | DLTRDOLLAR TREE INC | 2,886,735 | $216.3B | 6.00% | |
| 6 | MGMMGM RESORTS INTERNATIONAL | 5,687,478 | $197.1B | 5.47% | |
| 7 | WGSGENEDX HOLDINGS CORP | 2,473,781 | $190.1B | 5.28% | |
| 8 | XLVSELECT SECTOR SPDR TR | 1,250,000 | $172.0B | 4.77% | Put |
| 9 | MDUMDU RES GROUP INC | 7,108,829 | $128.1B | 3.56% | |
| 10 | AMZNAMAZON COM INC | 565,029 | $124.0B | 3.44% | |
| 11 | GOOGLALPHABET INC | 643,209 | $121.8B | 3.38% | |
| 12 | 0J7QIAC INC | 2,410,370 | $104.0B | 2.89% | |
| 13 | FWONALIBERTY MEDIA CORP DEL | 1,534,222 | $102.1B | 2.83% | |
| 14 | KOFCOCA-COLA FEMSA SAB DE CV | 1,066,108 | $83.0B | 2.30% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 1,000,000 | $75.6B | 2.10% | Put |
| 16 | MSFTMICROSOFT CORP | 173,661 | $73.2B | 2.03% | |
| 17 | NSCNORFOLK SOUTHN CORP | 297,431 | $69.8B | 1.94% | |
| 18 | FTREFORTREA HLDGS INC | 3,480,898 | $64.9B | 1.80% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 1,175,000 | $62.3B | 1.73% | |
| 20 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 799,325 | $61.4B | 1.70% | |
| 21 | CSXCSX CORP | 1,753,068 | $56.6B | 1.57% | |
| 22 | UGIUGI CORP NEW | 1,960,815 | $55.4B | 1.54% | |
| 23 | APPAPPLOVIN CORP | 140,000 | $45.3B | 1.26% | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200,854 | $39.7B | 1.10% | |
| 25 | FWONALIBERTY MEDIA CORP DEL | 579,378 | $39.4B | 1.09% | |
| 26 | FMXFOMENTO ECONOMICO MEXICANO S | 405,150 | $34.6B | 0.96% | |
| 27 | LNGCHENIERE ENERGY INC | 140,400 | $30.2B | 0.84% | |
| 28 | ECGEVERUS CONSTR GROUP | 322,706 | $21.2B | 0.59% | |
| 29 | AQN.TOALGONQUIN PWR UTILS CORP | 3,345,455 | $14.9B | 0.41% | |
| 30 | WHWYNDHAM HOTELS & RESORTS INC | 34,345 | $3.5B | 0.10% | |
| 31 | NVDANVIDIA CORPORATION | 16,250 | $2.2B | 0.06% | |
| 32 | METAMETA PLATFORMS INC | 2,400 | $1.4B | 0.04% | |
| 33 | AMBPARDAGH METAL PACKAGING S A | 398,835 | $1.2B | 0.03% | |
| 34 | TSLATESLA INC | 2,850 | $1.2B | 0.03% | |
| 35 | CRMSALESFORCE INC | 3,032 | $1.0B | 0.03% | |
| 36 | FLBSTANDARD BIOTOOLS INC | 44,400 | $77.7M | 0.00% | |
| 37 | FLYX/WSFLYEXCLUSIVE INC | 200,832 | $36.1M | 0.00% |