Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $2.033B (100.0% shares, 0.0% debt)

Holdings (35)

MDU MDU RES GROUP INC 15.2%

Value $309M Shares 10,147,041 Share Price $30.48 * Est. Cost/Share $9.27 Unrealized @ Report Date +15.4%

MGM MGM RESORTS INTERNATIONAL 14.6%

Value $296M Shares 6,673,778 Share Price $44.42 * Est. Cost/Share $26.96 Unrealized @ Report Date +54.2%

IWM ISHARE TR 10.5%

Value $214M Shares 1,200,000 Share Price $178.40 Est. Cost/Share — Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 8.2%

Value $168M Shares 1,760,655 Share Price $95.19 Est. Cost/Share $67.32 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 7.1%

Value $144M Shares 1,835,162 Share Price $78.50 Est. Cost/Share $56.70 Unrealized @ Report Date +39.4%

— ACTIVISION BLIZZARD INC 6.5%

Value $133M Shares 1,550,000 Share Price $85.59 Est. Cost/Share $76.55 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 4.9%

Value $100M Shares 2,604,166 Share Price $38.50 Est. Cost/Share $38.86 Unrealized @ Report Date -2.1%

AQN ALGONQUIN PWR UTILS CORP 4.9%

Value $99.95M Shares 11,898,567 Share Price $8.40 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%

AES AES CORP 4.7%

Value $96.31M Shares 3,999,584 Share Price $24.08 * Est. Cost/Share $19.06 Unrealized @ Report Date +17.3%

CSX CSX CORP 2.9%

Value $58.48M Shares 1,953,268 Share Price $29.94 Est. Cost/Share $29.87 Unrealized @ Report Date -1.3%

SWX SOUTHWEST GAS HLDGS INC 2.8%

Value $57M Shares 912,789 Share Price $62.45 * Est. Cost/Share $64.45 Unrealized @ Report Date -1.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.3%

Value $47.31M Shares 799,325 Share Price $59.19 * Est. Cost/Share $40.43 Unrealized @ Report Date +27.0%

— ENDEAVOR GROUP HLDGS INC 2.2%

Value $44.95M Shares 1,878,346 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —

IAC IAC INC 2.2%

Value $44.9M Shares 870,155 Share Price $51.60 * Est. Cost/Share $39.56 Unrealized @ Report Date +8.3%

— GENEDX HOLDINGS CORP 1.6%

Value $31.69M Shares 86,811,516 Share Price $0.36 Est. Cost/Share $0.65 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.3%

Value $26.21M Shares 932,955 Share Price $28.09 Est. Cost/Share $45.47 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.1%

Value $22.67M Shares 715,000 Share Price $31.70 Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 1.0%

Value $20.62M Shares 736,519 Share Price $27.99 Est. Cost/Share $44.13 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.9%

Value $18.82M Shares 181,480 Share Price $103.73 * Est. Cost/Share $108.86 Unrealized @ Report Date -12.5%

MSFT MICROSOFT CORP 0.9%

Value $17.62M Shares 61,107 Share Price $288.30 * Est. Cost/Share $224.57 Unrealized @ Report Date +11.1%

MTN VAIL RESORTS INC 0.7%

Value $15.1M Shares 64,624 Share Price $233.68 * Est. Cost/Share $240.99 Unrealized @ Report Date 0.0%

— SIRIUS XM HOLDINGS INC 0.7%

Value $13.26M Shares 3,340,000 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $13.11M Shares 126,929 Share Price $103.29 * Est. Cost/Share $96.61 Unrealized @ Report Date 0.0%

— LIFE STORAGE INC 0.6%

Value $11.34M Shares 86,474 Share Price $131.09 Est. Cost/Share $131.09 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.5%

Value $10.03M Shares 980,000 Share Price $10.23 Est. Cost/Share $9.69 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.4%

Value $8.559M Shares 100,000 Share Price $85.59 Est. Cost/Share $76.55 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $4.681M Shares 23,432 Share Price $199.78 * Est. Cost/Share $168.67 Unrealized @ Report Date -1.1%

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value $3.526M Shares 864,335 Share Price $4.08 * Est. Cost/Share $3.97 Unrealized @ Report Date -8.4%

BOOT BOOT BARN HLDGS INC 0.1%

Value $2.176M Shares 28,392 Share Price $76.64 Est. Cost/Share $82.32 Unrealized @ Report Date -6.9%

— EQRX INC 0.0%

Value $204K Shares 105,200 Share Price $1.94 Est. Cost/Share $6.40 Unrealized @ Report Date —

— SOMALOGIC INC 0.0%

Value $102K Shares 40,000 Share Price $2.55 Est. Cost/Share $12.39 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $75,000 Shares 499,999 Share Price $0.15 Est. Cost/Share $1.35 Unrealized @ Report Date —

— EG ACQUISITION CORP 0.0%

Value $35,146 Shares 200,832 Share Price $0.18 Est. Cost/Share $0.59 Unrealized @ Report Date —

— SITIO ROYALTIES CORP 0.0%

Value $34,243 Shares 878,024 Share Price $0.04 Est. Cost/Share $0.12 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.0%

Value $10,617 Shares 326,666 Share Price $0.03 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	$309M	15.2%	$30.48 *	$9.27	+15.4%	COM	552690109
MGM	MGM RESORTS INTERNATIONAL	6,673,778	$296M	14.6%	$44.42 *	$26.96	+54.2%	COM	552953101
IWM	ISHARE TR	1,200,000	$214M	10.5%	$178.40	—	—	Put	464287655
FMX	FOMENTO ECONOMICO MEXICANO S	1,760,655	$168M	8.2%	$95.19	$67.32	—	SPON ADR UNITS	344419106
CEG	CONSTELLATION ENERGY CORP	1,835,162	$144M	7.1%	$78.50	$56.70	+39.4%	COM	21037T109
—	ACTIVISION BLIZZARD INC	1,550,000	$133M	6.5%	$85.59	$76.55	—	Call	00507V109
CRC	CALIFORNIA RES CORP	2,604,166	$100M	4.9%	$38.50	$38.86	-2.1%	COM STOCK	13057Q305
AQN	ALGONQUIN PWR UTILS CORP	11,898,567	$99.95M	4.9%	$8.40 *	$6.50	0.0%	COM	015857105
AES	AES CORP	3,999,584	$96.31M	4.7%	$24.08 *	$19.06	+17.3%	COM	00130H105
CSX	CSX CORP	1,953,268	$58.48M	2.9%	$29.94	$29.87	-1.3%	COM	126408103
SWX	SOUTHWEST GAS HLDGS INC	912,789	$57M	2.8%	$62.45 *	$64.45	-1.1%	COM	844895102
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$47.31M	2.3%	$59.19 *	$40.43	+27.0%	SHS	G25839104
—	ENDEAVOR GROUP HLDGS INC	1,878,346	$44.95M	2.2%	$23.93	$23.93	—	CL A COM	29260Y109
IAC	IAC INC	870,155	$44.9M	2.2%	$51.60 *	$39.56	+8.3%	COM NEW	44891N208
—	GENEDX HOLDINGS CORP	86,811,516	$31.69M	1.6%	$0.36	$0.65	—	COM CL A	81663L101
—	LIBERTY MEDIA CORP DEL	932,955	$26.21M	1.3%	$28.09	$45.47	—	COM A SIRIUSXM	531229409
UBER	UBER TECHNOLOGIES INC	715,000	$22.67M	1.1%	$31.70	$31.72	0.0%	COM	90353T100
—	LIBERTY MEDIA CORP DEL	736,519	$20.62M	1.0%	$27.99	$44.13	—	COM C SIRIUSXM	531229607
GOOGL	ALPHABET INC	181,480	$18.82M	0.9%	$103.73 *	$108.86	-12.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	61,107	$17.62M	0.9%	$288.30 *	$224.57	+11.1%	COM	594918104
MTN	VAIL RESORTS INC	64,624	$15.1M	0.7%	$233.68 *	$240.99	0.0%	COM	91879Q109
—	SIRIUS XM HOLDINGS INC	3,340,000	$13.26M	0.7%	$3.97	—	—	Call	82968B103
AMZN	AMAZON COM INC	126,929	$13.11M	0.6%	$103.29 *	$96.61	0.0%	COM	023135106
—	LIFE STORAGE INC	86,474	$11.34M	0.6%	$131.09	$131.09	—	COM	53223X107
—	SKYDECK ACQUISITION CORP	980,000	$10.03M	0.5%	$10.23	$9.69	—	CLASS A ORD SHS	G82220123
—	ACTIVISION BLIZZARD INC	100,000	$8.559M	0.4%	$85.59	$76.55	—	Put	00507V109
CRM	SALESFORCE INC	23,432	$4.681M	0.2%	$199.78 *	$168.67	-1.1%	COM	79466L302
AMBP	ARDAGH METAL PACKAGING S A	864,335	$3.526M	0.2%	$4.08 *	$3.97	-8.4%	SHS	L02235106
BOOT	BOOT BARN HLDGS INC	28,392	$2.176M	0.1%	$76.64	$82.32	-6.9%	COM	099406100
—	EQRX INC	105,200	$204K	0.0%	$1.94	$6.40	—	COM	26886C107
—	SOMALOGIC INC	40,000	$102K	0.0%	$2.55	$12.39	—	CLASS A COM	83444K105
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$75,000	0.0%	$0.15	$1.35	—	*W EXP 10/28/202	G1195N113
—	EG ACQUISITION CORP	200,832	$35,146	0.0%	$0.18	$0.59	—	*W EXP 05/28/202	26846A118
—	SITIO ROYALTIES CORP	878,024	$34,243	0.0%	$0.04	$0.12	—	*W EXP 08/23/202	82983N116
—	SKYDECK ACQUISITION CORP	326,666	$10,617	0.0%	$0.03	$0.68	—	*W EXP 05/13/202	G82220115