Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (35)

MGM MGM RESORTS INTERNATIONAL 13.9%

Value $282M Shares 6,423,778 Share Price $43.92 * Est. Cost/Share $26.96 Unrealized @ Report Date +58.5%

— CATALENT INC 12.1%

Value $246M Shares 5,670,297 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —

MDU MDU RES GROUP INC 10.5%

Value $212M Shares 10,147,041 Share Price $20.94 * Est. Cost/Share $9.27 Unrealized @ Report Date +12.5%

FMX FOMENTO ECONOMICO MEXICANO S 6.8%

Value $138M Shares 1,241,675 Share Price $110.84 Est. Cost/Share $67.32 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 6.4%

Value $131M Shares 2,060,072 Share Price $63.65 * Est. Cost/Share $61.49 Unrealized @ Report Date -3.8%

IWM ISHARES TR 6.4%

Value $131M Shares 700,000 Share Price $187.27 Est. Cost/Share — Unrealized @ Report Date —

KNF KNIFE RIVER CORP 5.4%

Value $110M Shares 2,536,755 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 3.5%

Value $71.66M Shares 850,000 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 3.3%

Value $67.75M Shares 740,000 Share Price $91.55 * Est. Cost/Share $56.70 Unrealized @ Report Date +43.5%

AQN ALGONQUIN PWR UTILS CORP 3.3%

Value $67.48M Shares 8,169,499 Share Price $8.26 * Est. Cost/Share $6.50 Unrealized @ Report Date +14.4%

CSX CSX CORP 3.3%

Value $66.61M Shares 1,953,268 Share Price $34.10 * Est. Cost/Share $29.87 Unrealized @ Report Date +1.9%

IAC IAC INC 2.7%

Value $54.65M Shares 870,155 Share Price $62.80 * Est. Cost/Share $39.56 Unrealized @ Report Date +15.8%

— ACTIVISION BLIZZARD INC 2.6%

Value $51.96M Shares 616,400 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 2.5%

Value $51.5M Shares 799,325 Share Price $64.43 * Est. Cost/Share $40.43 Unrealized @ Report Date +45.1%

AES AES CORP 2.4%

Value $49.64M Shares 2,394,584 Share Price $20.73 * Est. Cost/Share $19.06 Unrealized @ Report Date +2.4%

ADBE ADOBE SYSTEMS INCORPORATED 2.3%

Value $46.94M Shares 96,000 Share Price $488.99 * Est. Cost/Share $402.84 Unrealized @ Report Date 0.0%

KKR KKR & CO INC 1.7%

Value $34.02M Shares 607,419 Share Price $56.00 * Est. Cost/Share $51.41 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 1.5%

Value $30.61M Shares 932,955 Share Price $32.81 Est. Cost/Share $45.47 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.5%

Value $29.79M Shares 690,080 Share Price $43.17 * Est. Cost/Share $31.72 Unrealized @ Report Date +17.2%

— WORLD WRESTLING ENTMT INC 1.4%

Value $28.3M Shares 260,926 Share Price $108.47 Est. Cost/Share $108.47 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.2%

Value $24.11M Shares 736,519 Share Price $32.73 Est. Cost/Share $44.13 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.1%

Value $21.72M Shares 181,480 Share Price $119.70 * Est. Cost/Share $108.86 Unrealized @ Report Date +4.9%

WGS GENEDX HOLDINGS CORP 1.0%

Value $19.71M Shares 3,307,523 Share Price $5.96 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.9%

Value $19.06M Shares 55,961 Share Price $340.54 * Est. Cost/Share $224.57 Unrealized @ Report Date +36.8%

AMZN AMAZON COM INC 0.8%

Value $16.55M Shares 126,929 Share Price $130.36 * Est. Cost/Share $96.61 Unrealized @ Report Date +18.2%

DLR DIGITAL RLTY TR INC 0.7%

Value $14.8M Shares 130,000 Share Price $113.87 * Est. Cost/Share $90.52 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 0.4%

Value $8.43M Shares 100,000 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value $3.25M Shares 864,335 Share Price $3.76 * Est. Cost/Share $3.97 Unrealized @ Report Date -29.4%

BOOT BOOT BARN HLDGS INC 0.1%

Value $1.769M Shares 20,892 Share Price $84.69 * Est. Cost/Share $82.32 Unrealized @ Report Date -10.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.253M Shares 11,000 Share Price $113.87 * Est. Cost/Share $90.52 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 0.0%

Value $641K Shares 3,032 Share Price $211.26 * Est. Cost/Share $168.67 Unrealized @ Report Date +19.6%

— EQRX INC 0.0%

Value $196K Shares 105,200 Share Price $1.86 Est. Cost/Share $6.40 Unrealized @ Report Date —

— SOMALOGIC INC 0.0%

Value $92,400 Shares 40,000 Share Price $2.31 Est. Cost/Share $12.39 Unrealized @ Report Date —

— EG ACQUISITION CORP 0.0%

Value $61,073 Shares 200,832 Share Price $0.30 Est. Cost/Share $0.59 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $27,000 Shares 499,999 Share Price $0.05 Est. Cost/Share $1.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	6,423,778	$282M	13.9%	$43.92 *	$26.96	+58.5%	COM	552953101
—	CATALENT INC	5,670,297	$246M	12.1%	$43.36	$43.36	—	COM	148806102
MDU	MDU RES GROUP INC	10,147,041	$212M	10.5%	$20.94 *	$9.27	+12.5%	COM	552690109
FMX	FOMENTO ECONOMICO MEXICANO S	1,241,675	$138M	6.8%	$110.84	$67.32	—	SPON ADR UNITS	344419106
SWX	SOUTHWEST GAS HLDGS INC	2,060,072	$131M	6.4%	$63.65 *	$61.49	-3.8%	COM	844895102
IWM	ISHARES TR	700,000	$131M	6.4%	$187.27	—	—	Put	464287655
KNF	KNIFE RIVER CORP	2,536,755	$110M	5.4%	$43.50 *	$44.43	0.0%	COMMON STOCK	498894104
—	ACTIVISION BLIZZARD INC	850,000	$71.66M	3.5%	$84.30	$84.30	—	Call	00507V109
CEG	CONSTELLATION ENERGY CORP	740,000	$67.75M	3.3%	$91.55 *	$56.70	+43.5%	COM	21037T109
AQN	ALGONQUIN PWR UTILS CORP	8,169,499	$67.48M	3.3%	$8.26 *	$6.50	+14.4%	COM	015857105
CSX	CSX CORP	1,953,268	$66.61M	3.3%	$34.10 *	$29.87	+1.9%	COM	126408103
IAC	IAC INC	870,155	$54.65M	2.7%	$62.80 *	$39.56	+15.8%	COM NEW	44891N208
—	ACTIVISION BLIZZARD INC	616,400	$51.96M	2.6%	$84.30	$84.30	—	COM	00507V109
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$51.5M	2.5%	$64.43 *	$40.43	+45.1%	SHS	G25839104
AES	AES CORP	2,394,584	$49.64M	2.4%	$20.73 *	$19.06	+2.4%	COM	00130H105
ADBE	ADOBE SYSTEMS INCORPORATED	96,000	$46.94M	2.3%	$488.99 *	$402.84	0.0%	COM	00724F101
KKR	KKR & CO INC	607,419	$34.02M	1.7%	$56.00 *	$51.41	0.0%	COM	48251W104
—	LIBERTY MEDIA CORP DEL	932,955	$30.61M	1.5%	$32.81	$45.47	—	COM A SIRIUSXM	531229409
UBER	UBER TECHNOLOGIES INC	690,080	$29.79M	1.5%	$43.17 *	$31.72	+17.2%	COM	90353T100
—	WORLD WRESTLING ENTMT INC	260,926	$28.3M	1.4%	$108.47	$108.47	—	CL A	98156Q108
—	LIBERTY MEDIA CORP DEL	736,519	$24.11M	1.2%	$32.73	$44.13	—	COM C SIRIUSXM	531229607
GOOGL	ALPHABET INC	181,480	$21.72M	1.1%	$119.70 *	$108.86	+4.9%	CAP STK CL A	02079K305
WGS	GENEDX HOLDINGS CORP	3,307,523	$19.71M	1.0%	$5.96 *	$7.91	0.0%	COM CL A	81663L200
MSFT	MICROSOFT CORP	55,961	$19.06M	0.9%	$340.54 *	$224.57	+36.8%	COM	594918104
AMZN	AMAZON COM INC	126,929	$16.55M	0.8%	$130.36 *	$96.61	+18.2%	COM	023135106
DLR	DIGITAL RLTY TR INC	130,000	$14.8M	0.7%	$113.87 *	$90.52	0.0%	Call	253868103
—	ACTIVISION BLIZZARD INC	100,000	$8.43M	0.4%	$84.30	$84.30	—	Put	00507V109
AMBP	ARDAGH METAL PACKAGING S A	864,335	$3.25M	0.2%	$3.76 *	$3.97	-29.4%	SHS	L02235106
BOOT	BOOT BARN HLDGS INC	20,892	$1.769M	0.1%	$84.69 *	$82.32	-10.9%	COM	099406100
DLR	DIGITAL RLTY TR INC	11,000	$1.253M	0.1%	$113.87 *	$90.52	0.0%	COM	253868103
CRM	SALESFORCE INC	3,032	$641K	0.0%	$211.26 *	$168.67	+19.6%	COM	79466L302
—	EQRX INC	105,200	$196K	0.0%	$1.86	$6.40	—	COM	26886C107
—	SOMALOGIC INC	40,000	$92,400	0.0%	$2.31	$12.39	—	CLASS A COM	83444K105
—	EG ACQUISITION CORP	200,832	$61,073	0.0%	$0.30	$0.59	—	*W EXP 05/28/202	26846A118
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$27,000	0.0%	$0.05	$1.35	—	*W EXP 10/28/202	G1195N113