Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.93B (100.0% shares, 0.0% debt)

Holdings (32)

MDU MDU RES GROUP INC 16.0%

Value $308M Shares 10,147,041 Share Price $30.34 * Est. Cost/Share $9.27 Unrealized @ Report Date +10.8%

MGM MGM RESORTS INTERNATIONAL 11.6%

Value $224M Shares 6,673,778 Share Price $33.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +28.5%

— ACTIVISION BLIZZARD INC 11.5%

Value $222M Shares 2,900,000 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 10.2%

Value $197M Shares 2,519,756 Share Price $78.12 Est. Cost/Share $67.32 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 6.9%

Value $133M Shares 3,057,677 Share Price $43.51 * Est. Cost/Share $38.86 Unrealized @ Report Date +3.0%

AES AES CORP 6.2%

Value $120M Shares 4,167,588 Share Price $28.76 * Est. Cost/Share $19.06 Unrealized @ Report Date +23.7%

CEG CONSTELLATION ENERGY CORP 5.8%

Value $111M Shares 1,289,261 Share Price $86.21 Est. Cost/Share $47.25 Unrealized @ Report Date +85.6%

QQQ INVESCO QQQ TR 4.8%

Value $93.2M Shares 350,000 Share Price $266.28 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.5%

Value $86.53M Shares 360,807 Share Price $239.82 * Est. Cost/Share $224.57 Unrealized @ Report Date +4.2%

QQQ INVESCO QQQ TR 4.1%

Value $79.88M Shares 300,000 Share Price $266.28 Est. Cost/Share — Unrealized @ Report Date —

CCK CROWN HLDGS INC 3.8%

Value $73.57M Shares 894,861 Share Price $82.21 * Est. Cost/Share $76.94 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 2.6%

Value $49.65M Shares 562,780 Share Price $88.23 * Est. Cost/Share $108.86 Unrealized @ Report Date -13.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.3%

Value $44.22M Shares 799,325 Share Price $55.32 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.8%

IAC IAC INC 2.0%

Value $38.63M Shares 870,155 Share Price $44.40 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 1.9%

Value $36.67M Shares 932,955 Share Price $39.31 Est. Cost/Share $45.47 Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 1.5%

Value $29.2M Shares 5,000,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.5%

Value $28.82M Shares 736,519 Share Price $39.13 Est. Cost/Share $44.13 Unrealized @ Report Date —

CSX CSX CORP 1.3%

Value $25.02M Shares 807,461 Share Price $30.98 * Est. Cost/Share $30.44 Unrealized @ Report Date -5.6%

— SKYDECK ACQUISITION CORP 0.5%

Value $9.859M Shares 980,000 Share Price $10.06 Est. Cost/Share $9.69 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $4.742M Shares 35,768 Share Price $132.59 * Est. Cost/Share $168.67 Unrealized @ Report Date -14.5%

— ARYA SCIENCES ACQU CORP IV 0.2%

Value $4.04M Shares 400,000 Share Price $10.10 Est. Cost/Share $10.40 Unrealized @ Report Date —

— SEMA4 HOLDINGS CORP 0.1%

Value $2.413M Shares 9,148,140 Share Price $0.26 Est. Cost/Share $3.05 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $2.337M Shares 37,770 Share Price $61.88 * Est. Cost/Share $81.11 Unrealized @ Report Date -16.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.089M Shares 27,285 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 0.1%

Value $1.775M Shares 28,392 Share Price $62.52 * Est. Cost/Share $82.32 Unrealized @ Report Date -27.2%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $1.752M Shares 364,335 Share Price $4.81 * Est. Cost/Share $4.42 Unrealized @ Report Date -24.6%

— EQRX INC 0.0%

Value $259K Shares 105,200 Share Price $2.46 Est. Cost/Share $6.40 Unrealized @ Report Date —

— SITIO ROYALTIES CORP 0.0%

Value $101K Shares 878,024 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —

— SOMALOGIC INC 0.0%

Value $100K Shares 40,000 Share Price $2.51 Est. Cost/Share $12.39 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $80,000 Shares 499,999 Share Price $0.16 Est. Cost/Share $1.35 Unrealized @ Report Date —

— EG ACQUISITION CORP 0.0%

Value $38,761 Shares 200,832 Share Price $0.19 Est. Cost/Share $0.59 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.0%

Value $6,370 Shares 326,666 Share Price $0.02 Est. Cost/Share $0.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDU	MDU RES GROUP INC	10,147,041	$308M	16.0%	$30.34 *	$9.27	+10.8%	COM	552690109
MGM	MGM RESORTS INTERNATIONAL	6,673,778	$224M	11.6%	$33.53 *	$26.96	+28.5%	COM	552953101
—	ACTIVISION BLIZZARD INC	2,900,000	$222M	11.5%	$76.55	$76.55	—	Call	00507V109
FMX	FOMENTO ECONOMICO MEXICANO S	2,519,756	$197M	10.2%	$78.12	$67.32	—	SPON ADR UNITS	344419106
CRC	CALIFORNIA RES CORP	3,057,677	$133M	6.9%	$43.51 *	$38.86	+3.0%	COM STOCK	13057Q305
AES	AES CORP	4,167,588	$120M	6.2%	$28.76 *	$19.06	+23.7%	COM	00130H105
CEG	CONSTELLATION ENERGY CORP	1,289,261	$111M	5.8%	$86.21	$47.25	+85.6%	COM	21037T109
QQQ	INVESCO QQQ TR	350,000	$93.2M	4.8%	$266.28	—	—	Put	46090E103
MSFT	MICROSOFT CORP	360,807	$86.53M	4.5%	$239.82 *	$224.57	+4.2%	COM	594918104
QQQ	INVESCO QQQ TR	300,000	$79.88M	4.1%	$266.28	—	—	Call	46090E103
CCK	CROWN HLDGS INC	894,861	$73.57M	3.8%	$82.21 *	$76.94	0.0%	COM	228368106
GOOGL	ALPHABET INC	562,780	$49.65M	2.6%	$88.23 *	$108.86	-13.4%	CAP STK CL A	02079K305
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$44.22M	2.3%	$55.32 *	$40.43	+12.8%	SHS	G25839104
IAC	IAC INC	870,155	$38.63M	2.0%	$44.40 *	$39.56	0.0%	COM NEW	44891N208
—	LIBERTY MEDIA CORP DEL	932,955	$36.67M	1.9%	$39.31	$45.47	—	COM A SIRIUSXM	531229409
—	SIRIUS XM HOLDINGS INC	5,000,000	$29.2M	1.5%	$5.84	—	—	Call	82968B103
—	LIBERTY MEDIA CORP DEL	736,519	$28.82M	1.5%	$39.13	$44.13	—	COM C SIRIUSXM	531229607
CSX	CSX CORP	807,461	$25.02M	1.3%	$30.98 *	$30.44	-5.6%	COM	126408103
—	SKYDECK ACQUISITION CORP	980,000	$9.859M	0.5%	$10.06	$9.69	—	CLASS A ORD SHS	G82220123
CRM	SALESFORCE INC	35,768	$4.742M	0.2%	$132.59 *	$168.67	-14.5%	COM	79466L302
—	ARYA SCIENCES ACQU CORP IV	400,000	$4.04M	0.2%	$10.10	$10.40	—	CL A	G31659108
—	SEMA4 HOLDINGS CORP	9,148,140	$2.413M	0.1%	$0.26	$3.05	—	COM CL A	81663L101
SWX	SOUTHWEST GAS HLDGS INC	37,770	$2.337M	0.1%	$61.88 *	$81.11	-16.2%	COM	844895102
—	ACTIVISION BLIZZARD INC	27,285	$2.089M	0.1%	$76.55	$76.55	—	COM	00507V109
BOOT	BOOT BARN HLDGS INC	28,392	$1.775M	0.1%	$62.52 *	$82.32	-27.2%	COM	099406100
AMBP	ARDAGH METAL PACKAGING S A	364,335	$1.752M	0.1%	$4.81 *	$4.42	-24.6%	SHS	L02235106
—	EQRX INC	105,200	$259K	0.0%	$2.46	$6.40	—	COM	26886C107
—	SITIO ROYALTIES CORP	878,024	$101K	0.0%	$0.12	$0.12	—	*W EXP 08/23/202	82983N116
—	SOMALOGIC INC	40,000	$100K	0.0%	$2.51	$12.39	—	CLASS A COM	83444K105
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$80,000	0.0%	$0.16	$1.35	—	*W EXP 10/28/202	G1195N113
—	EG ACQUISITION CORP	200,832	$38,761	0.0%	$0.19	$0.59	—	*W EXP 05/28/202	26846A118
—	SKYDECK ACQUISITION CORP	326,666	$6,370	0.0%	$0.02	$0.68	—	*W EXP 05/13/202	G82220115