Corvex Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.3B
Holdings
25
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 3,829,608 | $502.3M | 15.35% | |
| 2 | SWXSOUTHWEST GAS HLDGS INC | 5,030,556 | $402.5M | 12.30% | |
| 3 | WGSGENEDX HOLDINGS CORP | 3,058,629 | $397.8M | 12.16% | |
| 4 | DISDISNEY WALT CO | 2,443,000 | $277.9M | 8.50% | Call |
| 5 | UNPUNION PAC CORP | 1,186,363 | $274.4M | 8.39% | Call |
| 6 | AMZNAMAZON COM INC | 982,732 | $226.8M | 6.93% | |
| 7 | MGMMGM RESORTS INTERNATIONAL | 5,385,478 | $196.5M | 6.01% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 2,408,743 | $164.3M | 5.02% | |
| 9 | VSTSVESTIS CORPORATION | 19,813,963 | $132.2M | 4.04% | |
| 10 | 0J7QIAC INC | 3,355,075 | $131.2M | 4.01% | |
| 11 | CXCEMEX SAB DE CV | 8,600,275 | $98.8M | 3.02% | |
| 12 | NDQINVESCO QQQ TR | 150,000 | $92.1M | 2.82% | Put |
| 13 | MSFTMICROSOFT CORP | 173,661 | $84.0M | 2.57% | |
| 14 | LLYVALIBERTY LIVE HOLDINGS INC | 1,005,434 | $81.9M | 2.50% | |
| 15 | ORCLORACLE CORP | 403,200 | $78.6M | 2.40% | |
| 16 | FTREFORTREA HLDGS INC | 4,508,531 | $77.8M | 2.38% | |
| 17 | AQN.TOALGONQUIN PWR UTILS CORP | 6,183,855 | $38.0M | 1.16% | |
| 18 | CRMSALESFORCE INC | 14,500 | $3.8M | 0.12% | |
| 19 | NVDANVIDIA CORPORATION | 16,250 | $3.0M | 0.09% | |
| 20 | LLYVKLIBERTY LIVE HOLDINGS INC | 32,322 | $2.7M | 0.08% | |
| 21 | AMBPARDAGH METAL PACKAGING S A | 398,835 | $1.6M | 0.05% | |
| 22 | METAMETA PLATFORMS INC | 2,400 | $1.6M | 0.05% | |
| 23 | TSLATESLA INC | 2,850 | $1.3M | 0.04% | |
| 24 | FLYX/WSFLYEXCLUSIVE INC | 200,827 | $57K | 0.00% | |
| 25 | FLBSTANDARD BIOTOOLS INC | 44,400 | $56K | 0.00% |