Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,033,149 (100.0% shares, 0.0% debt)

Holdings (35)

MDU MDU RES GROUP INC 15.2%

Value ($000) $309,282 Shares 10,147,041 Est. Cost $9.27 Unrealized +15.4%

MGM MGM RESORTS INTERNATIONAL 14.6%

Value ($000) $296,449 Shares 6,673,778 Est. Cost $26.96 Unrealized +54.2%

IWM ISHARE TR 10.5%

Value ($000) $214,080 Shares 1,200,000 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 8.2%

Value ($000) $167,597 Shares 1,760,655 Est. Cost $67.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 7.1%

Value ($000) $144,060 Shares 1,835,162 Est. Cost $56.70 Unrealized +39.4%

— ACTIVISION BLIZZARD INC 6.5%

Value ($000) $132,665 Shares 1,550,000 Est. Cost $76.55 Unrealized —

CRC CALIFORNIA RES CORP 4.9%

Value ($000) $100,260 Shares 2,604,166 Est. Cost $38.86 Unrealized -2.1%

AQN ALGONQUIN PWR UTILS CORP 4.9%

Value ($000) $99,948 Shares 11,898,567 Est. Cost $6.50 Unrealized 0.0%

AES AES CORP 4.7%

Value ($000) $96,310 Shares 3,999,584 Est. Cost $19.06 Unrealized +17.3%

CSX CSX CORP 2.9%

Value ($000) $58,481 Shares 1,953,268 Est. Cost $29.87 Unrealized -1.3%

SWX SOUTHWEST GAS HLDGS INC 2.8%

Value ($000) $57,004 Shares 912,789 Est. Cost $64.45 Unrealized -1.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.3%

Value ($000) $47,312 Shares 799,325 Est. Cost $40.43 Unrealized +27.0%

— ENDEAVOR GROUP HLDGS INC 2.2%

Value ($000) $44,949 Shares 1,878,346 Est. Cost $23.93 Unrealized —

IAC IAC INC 2.2%

Value ($000) $44,900 Shares 870,155 Est. Cost $39.56 Unrealized +8.3%

— GENEDX HOLDINGS CORP 1.6%

Value ($000) $31,686 Shares 86,811,516 Est. Cost $0.65 Unrealized —

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $26,207 Shares 932,955 Est. Cost $45.47 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $22,666 Shares 715,000 Est. Cost $31.72 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $20,615 Shares 736,519 Est. Cost $44.13 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $18,825 Shares 181,480 Est. Cost $108.86 Unrealized -12.5%

MSFT MICROSOFT CORP 0.9%

Value ($000) $17,617 Shares 61,107 Est. Cost $224.57 Unrealized +11.1%

MTN VAIL RESORTS INC 0.7%

Value ($000) $15,101 Shares 64,624 Est. Cost $240.99 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.7%

Value ($000) $13,260 Shares 3,340,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $13,110 Shares 126,929 Est. Cost $96.61 Unrealized 0.0%

— LIFE STORAGE INC 0.6%

Value ($000) $11,336 Shares 86,474 Est. Cost $131.09 Unrealized —

— SKYDECK ACQUISITION CORP 0.5%

Value ($000) $10,025 Shares 980,000 Est. Cost $9.69 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $8,559 Shares 100,000 Est. Cost $76.55 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $4,681 Shares 23,432 Est. Cost $168.67 Unrealized -1.1%

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value ($000) $3,526 Shares 864,335 Est. Cost $3.97 Unrealized -8.4%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $2,176 Shares 28,392 Est. Cost $82.32 Unrealized -6.9%

— EQRX INC 0.0%

Value ($000) $204 Shares 105,200 Est. Cost $6.40 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $102 Shares 40,000 Est. Cost $12.39 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $75 Shares 499,999 Est. Cost $1.35 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $35 Shares 200,832 Est. Cost $0.59 Unrealized —

— SITIO ROYALTIES CORP 0.0%

Value ($000) $34 Shares 878,024 Est. Cost $0.12 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value ($000) $11 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	$309,282	15.2%	$9.27	+15.4%	COM	552690109
MGM	MGM RESORTS INTERNATIONAL	6,673,778	$296,449	14.6%	$26.96	+54.2%	COM	552953101
IWM	ISHARE TR	1,200,000	$214,080	10.5%	—	—	Put	464287655
FMX	FOMENTO ECONOMICO MEXICANO S	1,760,655	$167,597	8.2%	$67.32	—	SPON ADR UNITS	344419106
CEG	CONSTELLATION ENERGY CORP	1,835,162	$144,060	7.1%	$56.70	+39.4%	COM	21037T109
—	ACTIVISION BLIZZARD INC	1,550,000	$132,665	6.5%	$76.55	—	Call	00507V109
CRC	CALIFORNIA RES CORP	2,604,166	$100,260	4.9%	$38.86	-2.1%	COM STOCK	13057Q305
AQN	ALGONQUIN PWR UTILS CORP	11,898,567	$99,948	4.9%	$6.50	0.0%	COM	015857105
AES	AES CORP	3,999,584	$96,310	4.7%	$19.06	+17.3%	COM	00130H105
CSX	CSX CORP	1,953,268	$58,481	2.9%	$29.87	-1.3%	COM	126408103
SWX	SOUTHWEST GAS HLDGS INC	912,789	$57,004	2.8%	$64.45	-1.1%	COM	844895102
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$47,312	2.3%	$40.43	+27.0%	SHS	G25839104
—	ENDEAVOR GROUP HLDGS INC	1,878,346	$44,949	2.2%	$23.93	—	CL A COM	29260Y109
IAC	IAC INC	870,155	$44,900	2.2%	$39.56	+8.3%	COM NEW	44891N208
—	GENEDX HOLDINGS CORP	86,811,516	$31,686	1.6%	$0.65	—	COM CL A	81663L101
—	LIBERTY MEDIA CORP DEL	932,955	$26,207	1.3%	$45.47	—	COM A SIRIUSXM	531229409
UBER	UBER TECHNOLOGIES INC	715,000	$22,666	1.1%	$31.72	0.0%	COM	90353T100
—	LIBERTY MEDIA CORP DEL	736,519	$20,615	1.0%	$44.13	—	COM C SIRIUSXM	531229607
GOOGL	ALPHABET INC	181,480	$18,825	0.9%	$108.86	-12.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	61,107	$17,617	0.9%	$224.57	+11.1%	COM	594918104
MTN	VAIL RESORTS INC	64,624	$15,101	0.7%	$240.99	0.0%	COM	91879Q109
—	SIRIUS XM HOLDINGS INC	3,340,000	$13,260	0.7%	—	—	Call	82968B103
AMZN	AMAZON COM INC	126,929	$13,110	0.6%	$96.61	0.0%	COM	023135106
—	LIFE STORAGE INC	86,474	$11,336	0.6%	$131.09	—	COM	53223X107
—	SKYDECK ACQUISITION CORP	980,000	$10,025	0.5%	$9.69	—	CLASS A ORD SHS	G82220123
—	ACTIVISION BLIZZARD INC	100,000	$8,559	0.4%	$76.55	—	Put	00507V109
CRM	SALESFORCE INC	23,432	$4,681	0.2%	$168.67	-1.1%	COM	79466L302
AMBP	ARDAGH METAL PACKAGING S A	864,335	$3,526	0.2%	$3.97	-8.4%	SHS	L02235106
BOOT	BOOT BARN HLDGS INC	28,392	$2,176	0.1%	$82.32	-6.9%	COM	099406100
—	EQRX INC	105,200	$204	0.0%	$6.40	—	COM	26886C107
—	SOMALOGIC INC	40,000	$102	0.0%	$12.39	—	CLASS A COM	83444K105
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$75	0.0%	$1.35	—	*W EXP 10/28/202	G1195N113
—	EG ACQUISITION CORP	200,832	$35	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
—	SITIO ROYALTIES CORP	878,024	$34	0.0%	$0.12	—	*W EXP 08/23/202	82983N116
—	SKYDECK ACQUISITION CORP	326,666	$11	0.0%	$0.68	—	*W EXP 05/13/202	G82220115