Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,853,457 (100.0% shares, 0.0% debt)

Holdings (36)

MGM MGM RESORTS INTERNATIONAL 12.7%

Value ($000) $236,138 Shares 6,423,778 Est. Cost $26.96 Unrealized +63.9%

SWX SOUTHWEST GAS HLDGS INC 11.2%

Value ($000) $207,268 Shares 3,431,023 Est. Cost $62.41 Unrealized +2.2%

MDU MDU RES GROUP INC 10.7%

Value ($000) $198,679 Shares 10,147,041 Est. Cost $9.27 Unrealized +16.3%

KNF KNIFE RIVER CORP 6.7%

Value ($000) $123,870 Shares 2,536,755 Est. Cost $44.43 Unrealized +6.8%

— ENDEAVOR GROUP HLDGS INC 5.3%

Value ($000) $98,527 Shares 4,951,105 Est. Cost $19.90 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 5.2%

Value ($000) $95,791 Shares 877,606 Est. Cost $67.32 Unrealized —

KVUE KENVUE INC 4.9%

Value ($000) $90,579 Shares 4,510,900 Est. Cost — Unrealized —

CSX CSX CORP 3.9%

Value ($000) $72,763 Shares 2,366,268 Est. Cost $29.99 Unrealized +2.0%

UBER UBER TECHNOLOGIES INC 3.7%

Value ($000) $68,447 Shares 1,488,302 Est. Cost $39.21 Unrealized +16.5%

AMZN AMAZON COM INC 3.5%

Value ($000) $65,165 Shares 512,629 Est. Cost $124.74 Unrealized +7.4%

IAC IAC INC 3.4%

Value ($000) $63,820 Shares 1,266,517 Est. Cost $42.36 Unrealized +14.5%

AQN ALGONQUIN PWR UTILS CORP 3.3%

Value ($000) $61,461 Shares 10,381,899 Est. Cost $6.53 Unrealized +2.2%

MSFT MICROSOFT CORP 3.0%

Value ($000) $54,833 Shares 173,661 Est. Cost $292.36 Unrealized +11.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.7%

Value ($000) $49,942 Shares 799,325 Est. Cost $40.43 Unrealized +46.1%

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $49,742 Shares 1,558,332 Est. Cost $31.92 Unrealized —

ADBE ADOBE INC 2.5%

Value ($000) $46,788 Shares 91,760 Est. Cost $402.84 Unrealized +30.2%

KKR KKR & CO INC 2.5%

Value ($000) $46,174 Shares 749,582 Est. Cost $52.99 Unrealized +12.8%

— LIBERTY MEDIA CORP DEL 2.4%

Value ($000) $44,221 Shares 1,737,568 Est. Cost $25.45 Unrealized —

TKO TKO GROUP HOLDINGS INC 2.3%

Value ($000) $42,147 Shares 501,396 Est. Cost $99.79 Unrealized 0.0%

KOF COCA-COLA FEMSA SAB DE CV 2.0%

Value ($000) $36,409 Shares 464,160 Est. Cost $78.44 Unrealized —

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $29,705 Shares 925,378 Est. Cost $32.10 Unrealized —

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $26,339 Shares 1,034,519 Est. Cost $25.46 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $24,494 Shares 187,180 Est. Cost $109.46 Unrealized +17.3%

WGS GENEDX HOLDINGS CORP 0.6%

Value ($000) $12,039 Shares 3,307,523 Est. Cost $7.91 Unrealized -30.8%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $2,705 Shares 864,335 Est. Cost $3.97 Unrealized -31.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $1,211 Shares 14,921 Est. Cost $82.32 Unrealized +9.3%

META META PLATFORMS INC 0.0%

Value ($000) $721 Shares 2,400 Est. Cost $299.21 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $713 Shares 2,850 Est. Cost $256.88 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $707 Shares 1,625 Est. Cost $44.77 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $668 Shares 3,900 Est. Cost $181.32 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value ($000) $615 Shares 3,032 Est. Cost $168.67 Unrealized +26.6%

UNP UNION PAC CORP 0.0%

Value ($000) $407 Shares 2,000 Est. Cost — Unrealized —

— EQRX INC 0.0%

Value ($000) $234 Shares 105,200 Est. Cost $6.40 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $96 Shares 40,000 Est. Cost $12.39 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $34 Shares 200,832 Est. Cost $0.59 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $4 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	$236,138	12.7%	$26.96	+63.9%	COM	552953101
SWX	SOUTHWEST GAS HLDGS INC	3,431,023	$207,268	11.2%	$62.41	+2.2%	COM	844895102
MDU	MDU RES GROUP INC	10,147,041	$198,679	10.7%	$9.27	+16.3%	COM	552690109
KNF	KNIFE RIVER CORP	2,536,755	$123,870	6.7%	$44.43	+6.8%	COMMON STOCK	498894104
—	ENDEAVOR GROUP HLDGS INC	4,951,105	$98,527	5.3%	$19.90	—	CL A COM	29260Y109
FMX	FOMENTO ECONOMICO MEXICANO S	877,606	$95,791	5.2%	$67.32	—	SPON ADR UNITS	344419106
KVUE	KENVUE INC	4,510,900	$90,579	4.9%	—	—	Call	49177J102
CSX	CSX CORP	2,366,268	$72,763	3.9%	$29.99	+2.0%	COM	126408103
UBER	UBER TECHNOLOGIES INC	1,488,302	$68,447	3.7%	$39.21	+16.5%	COM	90353T100
AMZN	AMAZON COM INC	512,629	$65,165	3.5%	$124.74	+7.4%	COM	023135106
IAC	IAC INC	1,266,517	$63,820	3.4%	$42.36	+14.5%	COM NEW	44891N208
AQN	ALGONQUIN PWR UTILS CORP	10,381,899	$61,461	3.3%	$6.53	+2.2%	COM	015857105
MSFT	MICROSOFT CORP	173,661	$54,833	3.0%	$292.36	+11.0%	COM	594918104
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$49,942	2.7%	$40.43	+46.1%	SHS	G25839104
—	LIBERTY MEDIA CORP DEL	1,558,332	$49,742	2.7%	$31.92	—	COM LBTY LIV S A	531229748
ADBE	ADOBE INC	91,760	$46,788	2.5%	$402.84	+30.2%	COM	00724F101
KKR	KKR & CO INC	749,582	$46,174	2.5%	$52.99	+12.8%	COM	48251W104
—	LIBERTY MEDIA CORP DEL	1,737,568	$44,221	2.4%	$25.45	—	COM LBTY SRM S A	531229813
TKO	TKO GROUP HOLDINGS INC	501,396	$42,147	2.3%	$99.79	0.0%	CL A	87256C101
KOF	COCA-COLA FEMSA SAB DE CV	464,160	$36,409	2.0%	$78.44	—	SPONSORD ADR REP	191241108
—	LIBERTY MEDIA CORP DEL	925,378	$29,705	1.6%	$32.10	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	1,034,519	$26,339	1.4%	$25.46	—	COM LBTY SRM S C	531229789
GOOGL	ALPHABET INC	187,180	$24,494	1.3%	$109.46	+17.3%	CAP STK CL A	02079K305
WGS	GENEDX HOLDINGS CORP	3,307,523	$12,039	0.6%	$7.91	-30.8%	COM CL A	81663L200
AMBP	ARDAGH METAL PACKAGING S A	864,335	$2,705	0.1%	$3.97	-31.0%	SHS	L02235106
BOOT	BOOT BARN HLDGS INC	14,921	$1,211	0.1%	$82.32	+9.3%	COM	099406100
META	META PLATFORMS INC	2,400	$721	0.0%	$299.21	0.0%	CL A	30303M102
TSLA	TESLA INC	2,850	$713	0.0%	$256.88	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,625	$707	0.0%	$44.77	0.0%	COM	67066G104
AAPL	APPLE INC	3,900	$668	0.0%	$181.32	0.0%	COM	037833100
CRM	SALESFORCE INC	3,032	$615	0.0%	$168.67	+26.6%	COM	79466L302
UNP	UNION PAC CORP	2,000	$407	0.0%	—	—	Call	907818108
—	EQRX INC	105,200	$234	0.0%	$6.40	—	COM	26886C107
—	SOMALOGIC INC	40,000	$96	0.0%	$12.39	—	CLASS A COM	83444K105
—	EG ACQUISITION CORP	200,832	$34	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$4	0.0%	$1.35	—	*W EXP 10/28/202	G1195N113