Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,929,506 (100.0% shares, 0.0% debt)

Holdings (32)

MDU MDU RES GROUP INC 16.0%

Value ($000) $307,861 Shares 10,147,041 Est. Cost $9.27 Unrealized +10.8%

MGM MGM RESORTS INTERNATIONAL 11.6%

Value ($000) $223,772 Shares 6,673,778 Est. Cost $26.96 Unrealized +28.5%

— ACTIVISION BLIZZARD INC 11.5%

Value ($000) $221,995 Shares 2,900,000 Est. Cost $76.55 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 10.2%

Value ($000) $196,843 Shares 2,519,756 Est. Cost $67.32 Unrealized —

CRC CALIFORNIA RES CORP 6.9%

Value ($000) $133,040 Shares 3,057,677 Est. Cost $38.86 Unrealized +3.0%

AES AES CORP 6.2%

Value ($000) $119,860 Shares 4,167,588 Est. Cost $19.06 Unrealized +23.7%

CEG CONSTELLATION ENERGY CORP 5.8%

Value ($000) $111,147 Shares 1,289,261 Est. Cost $47.25 Unrealized +85.6%

QQQ INVESCO QQQ TR 4.8%

Value ($000) $93,198 Shares 350,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $86,529 Shares 360,807 Est. Cost $224.57 Unrealized +4.2%

QQQ INVESCO QQQ TR 4.1%

Value ($000) $79,884 Shares 300,000 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 3.8%

Value ($000) $73,567 Shares 894,861 Est. Cost $76.94 Unrealized 0.0%

GOOGL ALPHABET INC 2.6%

Value ($000) $49,654 Shares 562,780 Est. Cost $108.86 Unrealized -13.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.3%

Value ($000) $44,219 Shares 799,325 Est. Cost $40.43 Unrealized +12.8%

IAC IAC INC 2.0%

Value ($000) $38,635 Shares 870,155 Est. Cost $39.56 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $36,674 Shares 932,955 Est. Cost $45.47 Unrealized —

— SIRIUS XM HOLDINGS INC 1.5%

Value ($000) $29,200 Shares 5,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $28,820 Shares 736,519 Est. Cost $44.13 Unrealized —

CSX CSX CORP 1.3%

Value ($000) $25,015 Shares 807,461 Est. Cost $30.44 Unrealized -5.6%

— SKYDECK ACQUISITION CORP 0.5%

Value ($000) $9,859 Shares 980,000 Est. Cost $9.69 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $4,742 Shares 35,768 Est. Cost $168.67 Unrealized -14.5%

— ARYA SCIENCES ACQU CORP IV 0.2%

Value ($000) $4,040 Shares 400,000 Est. Cost $10.40 Unrealized —

— SEMA4 HOLDINGS CORP 0.1%

Value ($000) $2,413 Shares 9,148,140 Est. Cost $3.05 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $2,337 Shares 37,770 Est. Cost $81.11 Unrealized -16.2%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $2,089 Shares 27,285 Est. Cost $76.55 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $1,775 Shares 28,392 Est. Cost $82.32 Unrealized -27.2%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $1,752 Shares 364,335 Est. Cost $4.42 Unrealized -24.6%

— EQRX INC 0.0%

Value ($000) $259 Shares 105,200 Est. Cost $6.40 Unrealized —

— SITIO ROYALTIES CORP 0.0%

Value ($000) $101 Shares 878,024 Est. Cost $0.12 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $100 Shares 40,000 Est. Cost $12.39 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $80 Shares 499,999 Est. Cost $1.35 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $39 Shares 200,832 Est. Cost $0.59 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value ($000) $6 Shares 326,666 Est. Cost $0.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDU	MDU RES GROUP INC	10,147,041	$307,861	16.0%	$9.27	+10.8%	COM	552690109
MGM	MGM RESORTS INTERNATIONAL	6,673,778	$223,772	11.6%	$26.96	+28.5%	COM	552953101
—	ACTIVISION BLIZZARD INC	2,900,000	$221,995	11.5%	$76.55	—	Call	00507V109
FMX	FOMENTO ECONOMICO MEXICANO S	2,519,756	$196,843	10.2%	$67.32	—	SPON ADR UNITS	344419106
CRC	CALIFORNIA RES CORP	3,057,677	$133,040	6.9%	$38.86	+3.0%	COM STOCK	13057Q305
AES	AES CORP	4,167,588	$119,860	6.2%	$19.06	+23.7%	COM	00130H105
CEG	CONSTELLATION ENERGY CORP	1,289,261	$111,147	5.8%	$47.25	+85.6%	COM	21037T109
QQQ	INVESCO QQQ TR	350,000	$93,198	4.8%	—	—	Put	46090E103
MSFT	MICROSOFT CORP	360,807	$86,529	4.5%	$224.57	+4.2%	COM	594918104
QQQ	INVESCO QQQ TR	300,000	$79,884	4.1%	—	—	Call	46090E103
CCK	CROWN HLDGS INC	894,861	$73,567	3.8%	$76.94	0.0%	COM	228368106
GOOGL	ALPHABET INC	562,780	$49,654	2.6%	$108.86	-13.4%	CAP STK CL A	02079K305
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$44,219	2.3%	$40.43	+12.8%	SHS	G25839104
IAC	IAC INC	870,155	$38,635	2.0%	$39.56	0.0%	COM NEW	44891N208
—	LIBERTY MEDIA CORP DEL	932,955	$36,674	1.9%	$45.47	—	COM A SIRIUSXM	531229409
—	SIRIUS XM HOLDINGS INC	5,000,000	$29,200	1.5%	—	—	Call	82968B103
—	LIBERTY MEDIA CORP DEL	736,519	$28,820	1.5%	$44.13	—	COM C SIRIUSXM	531229607
CSX	CSX CORP	807,461	$25,015	1.3%	$30.44	-5.6%	COM	126408103
—	SKYDECK ACQUISITION CORP	980,000	$9,859	0.5%	$9.69	—	CLASS A ORD SHS	G82220123
CRM	SALESFORCE INC	35,768	$4,742	0.2%	$168.67	-14.5%	COM	79466L302
—	ARYA SCIENCES ACQU CORP IV	400,000	$4,040	0.2%	$10.40	—	CL A	G31659108
—	SEMA4 HOLDINGS CORP	9,148,140	$2,413	0.1%	$3.05	—	COM CL A	81663L101
SWX	SOUTHWEST GAS HLDGS INC	37,770	$2,337	0.1%	$81.11	-16.2%	COM	844895102
—	ACTIVISION BLIZZARD INC	27,285	$2,089	0.1%	$76.55	—	COM	00507V109
BOOT	BOOT BARN HLDGS INC	28,392	$1,775	0.1%	$82.32	-27.2%	COM	099406100
AMBP	ARDAGH METAL PACKAGING S A	364,335	$1,752	0.1%	$4.42	-24.6%	SHS	L02235106
—	EQRX INC	105,200	$259	0.0%	$6.40	—	COM	26886C107
—	SITIO ROYALTIES CORP	878,024	$101	0.0%	$0.12	—	*W EXP 08/23/202	82983N116
—	SOMALOGIC INC	40,000	$100	0.0%	$12.39	—	CLASS A COM	83444K105
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$80	0.0%	$1.35	—	*W EXP 10/28/202	G1195N113
—	EG ACQUISITION CORP	200,832	$39	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
—	SKYDECK ACQUISITION CORP	326,666	$6	0.0%	$0.68	—	*W EXP 05/13/202	G82220115