Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,033,231 (100.0% shares, 0.0% debt)

Holdings (35)

MGM MGM RESORTS INTERNATIONAL 13.9%

Value ($000) $282,132 Shares 6,423,778 Est. Cost $26.96 Unrealized +58.5%

— CATALENT INC 12.1%

Value ($000) $245,864 Shares 5,670,297 Est. Cost $43.36 Unrealized —

MDU MDU RES GROUP INC 10.5%

Value ($000) $212,479 Shares 10,147,041 Est. Cost $9.27 Unrealized +12.5%

FMX FOMENTO ECONOMICO MEXICANO S 6.8%

Value ($000) $137,627 Shares 1,241,675 Est. Cost $67.32 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 6.4%

Value ($000) $131,124 Shares 2,060,072 Est. Cost $61.49 Unrealized -3.8%

IWM ISHARES TR 6.4%

Value ($000) $131,089 Shares 700,000 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 5.4%

Value ($000) $110,349 Shares 2,536,755 Est. Cost $44.43 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $71,655 Shares 850,000 Est. Cost $84.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 3.3%

Value ($000) $67,747 Shares 740,000 Est. Cost $56.70 Unrealized +43.5%

AQN ALGONQUIN PWR UTILS CORP 3.3%

Value ($000) $67,480 Shares 8,169,499 Est. Cost $6.50 Unrealized +14.4%

CSX CSX CORP 3.3%

Value ($000) $66,606 Shares 1,953,268 Est. Cost $29.87 Unrealized +1.9%

IAC IAC INC 2.7%

Value ($000) $54,646 Shares 870,155 Est. Cost $39.56 Unrealized +15.8%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $51,963 Shares 616,400 Est. Cost $84.30 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 2.5%

Value ($000) $51,501 Shares 799,325 Est. Cost $40.43 Unrealized +45.1%

AES AES CORP 2.4%

Value ($000) $49,640 Shares 2,394,584 Est. Cost $19.06 Unrealized +2.4%

ADBE ADOBE SYSTEMS INCORPORATED 2.3%

Value ($000) $46,943 Shares 96,000 Est. Cost $402.84 Unrealized 0.0%

KKR KKR & CO INC 1.7%

Value ($000) $34,015 Shares 607,419 Est. Cost $51.41 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $30,610 Shares 932,955 Est. Cost $45.47 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $29,791 Shares 690,080 Est. Cost $31.72 Unrealized +17.2%

— WORLD WRESTLING ENTMT INC 1.4%

Value ($000) $28,303 Shares 260,926 Est. Cost $108.47 Unrealized —

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $24,106 Shares 736,519 Est. Cost $44.13 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $21,723 Shares 181,480 Est. Cost $108.86 Unrealized +4.9%

WGS GENEDX HOLDINGS CORP 1.0%

Value ($000) $19,713 Shares 3,307,523 Est. Cost $7.91 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $19,057 Shares 55,961 Est. Cost $224.57 Unrealized +36.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $16,546 Shares 126,929 Est. Cost $96.61 Unrealized +18.2%

DLR DIGITAL RLTY TR INC 0.7%

Value ($000) $14,803 Shares 130,000 Est. Cost $90.52 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $8,430 Shares 100,000 Est. Cost $84.30 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value ($000) $3,250 Shares 864,335 Est. Cost $3.97 Unrealized -29.4%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $1,769 Shares 20,892 Est. Cost $82.32 Unrealized -10.9%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $1,253 Shares 11,000 Est. Cost $90.52 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value ($000) $641 Shares 3,032 Est. Cost $168.67 Unrealized +19.6%

— EQRX INC 0.0%

Value ($000) $196 Shares 105,200 Est. Cost $6.40 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $92 Shares 40,000 Est. Cost $12.39 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $61 Shares 200,832 Est. Cost $0.59 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $27 Shares 499,999 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	6,423,778	$282,132	13.9%	$26.96	+58.5%	COM	552953101
—	CATALENT INC	5,670,297	$245,864	12.1%	$43.36	—	COM	148806102
MDU	MDU RES GROUP INC	10,147,041	$212,479	10.5%	$9.27	+12.5%	COM	552690109
FMX	FOMENTO ECONOMICO MEXICANO S	1,241,675	$137,627	6.8%	$67.32	—	SPON ADR UNITS	344419106
SWX	SOUTHWEST GAS HLDGS INC	2,060,072	$131,124	6.4%	$61.49	-3.8%	COM	844895102
IWM	ISHARES TR	700,000	$131,089	6.4%	—	—	Put	464287655
KNF	KNIFE RIVER CORP	2,536,755	$110,349	5.4%	$44.43	0.0%	COMMON STOCK	498894104
—	ACTIVISION BLIZZARD INC	850,000	$71,655	3.5%	$84.30	—	Call	00507V109
CEG	CONSTELLATION ENERGY CORP	740,000	$67,747	3.3%	$56.70	+43.5%	COM	21037T109
AQN	ALGONQUIN PWR UTILS CORP	8,169,499	$67,480	3.3%	$6.50	+14.4%	COM	015857105
CSX	CSX CORP	1,953,268	$66,606	3.3%	$29.87	+1.9%	COM	126408103
IAC	IAC INC	870,155	$54,646	2.7%	$39.56	+15.8%	COM NEW	44891N208
—	ACTIVISION BLIZZARD INC	616,400	$51,963	2.6%	$84.30	—	COM	00507V109
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$51,501	2.5%	$40.43	+45.1%	SHS	G25839104
AES	AES CORP	2,394,584	$49,640	2.4%	$19.06	+2.4%	COM	00130H105
ADBE	ADOBE SYSTEMS INCORPORATED	96,000	$46,943	2.3%	$402.84	0.0%	COM	00724F101
KKR	KKR & CO INC	607,419	$34,015	1.7%	$51.41	0.0%	COM	48251W104
—	LIBERTY MEDIA CORP DEL	932,955	$30,610	1.5%	$45.47	—	COM A SIRIUSXM	531229409
UBER	UBER TECHNOLOGIES INC	690,080	$29,791	1.5%	$31.72	+17.2%	COM	90353T100
—	WORLD WRESTLING ENTMT INC	260,926	$28,303	1.4%	$108.47	—	CL A	98156Q108
—	LIBERTY MEDIA CORP DEL	736,519	$24,106	1.2%	$44.13	—	COM C SIRIUSXM	531229607
GOOGL	ALPHABET INC	181,480	$21,723	1.1%	$108.86	+4.9%	CAP STK CL A	02079K305
WGS	GENEDX HOLDINGS CORP	3,307,523	$19,713	1.0%	$7.91	0.0%	COM CL A	81663L200
MSFT	MICROSOFT CORP	55,961	$19,057	0.9%	$224.57	+36.8%	COM	594918104
AMZN	AMAZON COM INC	126,929	$16,546	0.8%	$96.61	+18.2%	COM	023135106
DLR	DIGITAL RLTY TR INC	130,000	$14,803	0.7%	$90.52	0.0%	Call	253868103
—	ACTIVISION BLIZZARD INC	100,000	$8,430	0.4%	$84.30	—	Put	00507V109
AMBP	ARDAGH METAL PACKAGING S A	864,335	$3,250	0.2%	$3.97	-29.4%	SHS	L02235106
BOOT	BOOT BARN HLDGS INC	20,892	$1,769	0.1%	$82.32	-10.9%	COM	099406100
DLR	DIGITAL RLTY TR INC	11,000	$1,253	0.1%	$90.52	0.0%	COM	253868103
CRM	SALESFORCE INC	3,032	$641	0.0%	$168.67	+19.6%	COM	79466L302
—	EQRX INC	105,200	$196	0.0%	$6.40	—	COM	26886C107
—	SOMALOGIC INC	40,000	$92	0.0%	$12.39	—	CLASS A COM	83444K105
—	EG ACQUISITION CORP	200,832	$61	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$27	0.0%	$1.35	—	*W EXP 10/28/202	G1195N113