Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.853B (100.0% shares, 0.0% debt)

Holdings (36)

MGM MGM RESORTS INTERNATIONAL 12.7%

Value $236M Shares 6,423,778 Share Price $36.76 * Est. Cost/Share $26.96 Unrealized @ Report Date +63.9%

SWX SOUTHWEST GAS HLDGS INC 11.2%

Value $207M Shares 3,431,023 Share Price $60.41 * Est. Cost/Share $62.41 Unrealized @ Report Date +2.2%

MDU MDU RES GROUP INC 10.7%

Value $199M Shares 10,147,041 Share Price $19.58 * Est. Cost/Share $9.27 Unrealized @ Report Date +16.3%

KNF KNIFE RIVER CORP 6.7%

Value $124M Shares 2,536,755 Share Price $48.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.8%

— ENDEAVOR GROUP HLDGS INC 5.3%

Value $98.53M Shares 4,951,105 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 5.2%

Value $95.79M Shares 877,606 Share Price $109.15 Est. Cost/Share $67.32 Unrealized @ Report Date —

KVUE KENVUE INC 4.9%

Value $90.58M Shares 4,510,900 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —

CSX CSX CORP 3.9%

Value $72.76M Shares 2,366,268 Share Price $30.75 Est. Cost/Share $29.99 Unrealized @ Report Date +2.0%

UBER UBER TECHNOLOGIES INC 3.7%

Value $68.45M Shares 1,488,302 Share Price $45.99 Est. Cost/Share $39.21 Unrealized @ Report Date +16.5%

AMZN AMAZON COM INC 3.5%

Value $65.17M Shares 512,629 Share Price $127.12 * Est. Cost/Share $124.74 Unrealized @ Report Date +7.4%

IAC IAC INC 3.4%

Value $63.82M Shares 1,266,517 Share Price $50.39 * Est. Cost/Share $42.36 Unrealized @ Report Date +14.5%

AQN ALGONQUIN PWR UTILS CORP 3.3%

Value $61.46M Shares 10,381,899 Share Price $5.92 * Est. Cost/Share $6.53 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 3.0%

Value $54.83M Shares 173,661 Share Price $315.75 * Est. Cost/Share $292.36 Unrealized @ Report Date +11.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.7%

Value $49.94M Shares 799,325 Share Price $62.48 * Est. Cost/Share $40.43 Unrealized @ Report Date +46.1%

— LIBERTY MEDIA CORP DEL 2.7%

Value $49.74M Shares 1,558,332 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —

ADBE ADOBE INC 2.5%

Value $46.79M Shares 91,760 Share Price $509.90 * Est. Cost/Share $402.84 Unrealized @ Report Date +30.2%

KKR KKR & CO INC 2.5%

Value $46.17M Shares 749,582 Share Price $61.60 * Est. Cost/Share $52.99 Unrealized @ Report Date +12.8%

— LIBERTY MEDIA CORP DEL 2.4%

Value $44.22M Shares 1,737,568 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 2.3%

Value $42.15M Shares 501,396 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%

KOF COCA-COLA FEMSA SAB DE CV 2.0%

Value $36.41M Shares 464,160 Share Price $78.44 Est. Cost/Share $78.44 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.6%

Value $29.7M Shares 925,378 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.4%

Value $26.34M Shares 1,034,519 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.3%

Value $24.49M Shares 187,180 Share Price $130.86 Est. Cost/Share $109.46 Unrealized @ Report Date +17.3%

WGS GENEDX HOLDINGS CORP 0.6%

Value $12.04M Shares 3,307,523 Share Price $3.64 * Est. Cost/Share $7.91 Unrealized @ Report Date -30.8%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $2.705M Shares 864,335 Share Price $3.13 * Est. Cost/Share $3.97 Unrealized @ Report Date -31.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $1.211M Shares 14,921 Share Price $81.19 * Est. Cost/Share $82.32 Unrealized @ Report Date +9.3%

META META PLATFORMS INC 0.0%

Value $721K Shares 2,400 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date 0.0%

TSLA TESLA INC 0.0%

Value $713K Shares 2,850 Share Price $250.22 * Est. Cost/Share $256.88 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value $707K Shares 1,625 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.0%

Value $668K Shares 3,900 Share Price $171.21 * Est. Cost/Share $181.32 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 0.0%

Value $615K Shares 3,032 Share Price $202.78 * Est. Cost/Share $168.67 Unrealized @ Report Date +26.6%

UNP UNION PAC CORP 0.0%

Value $407K Shares 2,000 Share Price $203.63 Est. Cost/Share — Unrealized @ Report Date —

— EQRX INC 0.0%

Value $234K Shares 105,200 Share Price $2.22 Est. Cost/Share $6.40 Unrealized @ Report Date —

— SOMALOGIC INC 0.0%

Value $95,600 Shares 40,000 Share Price $2.39 Est. Cost/Share $12.39 Unrealized @ Report Date —

— EG ACQUISITION CORP 0.0%

Value $34,302 Shares 200,832 Share Price $0.17 Est. Cost/Share $0.59 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $4,350 Shares 499,999 Share Price $0.01 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	$236M	12.7%	$36.76 *	$26.96	+63.9%	COM	552953101
SWX	SOUTHWEST GAS HLDGS INC	3,431,023	$207M	11.2%	$60.41 *	$62.41	+2.2%	COM	844895102
MDU	MDU RES GROUP INC	10,147,041	$199M	10.7%	$19.58 *	$9.27	+16.3%	COM	552690109
KNF	KNIFE RIVER CORP	2,536,755	$124M	6.7%	$48.83 *	$44.43	+6.8%	COMMON STOCK	498894104
—	ENDEAVOR GROUP HLDGS INC	4,951,105	$98.53M	5.3%	$19.90	$19.90	—	CL A COM	29260Y109
FMX	FOMENTO ECONOMICO MEXICANO S	877,606	$95.79M	5.2%	$109.15	$67.32	—	SPON ADR UNITS	344419106
KVUE	KENVUE INC	4,510,900	$90.58M	4.9%	$20.08	—	—	Call	49177J102
CSX	CSX CORP	2,366,268	$72.76M	3.9%	$30.75	$29.99	+2.0%	COM	126408103
UBER	UBER TECHNOLOGIES INC	1,488,302	$68.45M	3.7%	$45.99	$39.21	+16.5%	COM	90353T100
AMZN	AMAZON COM INC	512,629	$65.17M	3.5%	$127.12 *	$124.74	+7.4%	COM	023135106
IAC	IAC INC	1,266,517	$63.82M	3.4%	$50.39 *	$42.36	+14.5%	COM NEW	44891N208
AQN	ALGONQUIN PWR UTILS CORP	10,381,899	$61.46M	3.3%	$5.92 *	$6.53	+2.2%	COM	015857105
MSFT	MICROSOFT CORP	173,661	$54.83M	3.0%	$315.75 *	$292.36	+11.0%	COM	594918104
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$49.94M	2.7%	$62.48 *	$40.43	+46.1%	SHS	G25839104
—	LIBERTY MEDIA CORP DEL	1,558,332	$49.74M	2.7%	$31.92	$31.92	—	COM LBTY LIV S A	531229748
ADBE	ADOBE INC	91,760	$46.79M	2.5%	$509.90 *	$402.84	+30.2%	COM	00724F101
KKR	KKR & CO INC	749,582	$46.17M	2.5%	$61.60 *	$52.99	+12.8%	COM	48251W104
—	LIBERTY MEDIA CORP DEL	1,737,568	$44.22M	2.4%	$25.45	$25.45	—	COM LBTY SRM S A	531229813
TKO	TKO GROUP HOLDINGS INC	501,396	$42.15M	2.3%	$84.06 *	$99.79	0.0%	CL A	87256C101
KOF	COCA-COLA FEMSA SAB DE CV	464,160	$36.41M	2.0%	$78.44	$78.44	—	SPONSORD ADR REP	191241108
—	LIBERTY MEDIA CORP DEL	925,378	$29.7M	1.6%	$32.10	$32.10	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	1,034,519	$26.34M	1.4%	$25.46	$25.46	—	COM LBTY SRM S C	531229789
GOOGL	ALPHABET INC	187,180	$24.49M	1.3%	$130.86	$109.46	+17.3%	CAP STK CL A	02079K305
WGS	GENEDX HOLDINGS CORP	3,307,523	$12.04M	0.6%	$3.64 *	$7.91	-30.8%	COM CL A	81663L200
AMBP	ARDAGH METAL PACKAGING S A	864,335	$2.705M	0.1%	$3.13 *	$3.97	-31.0%	SHS	L02235106
BOOT	BOOT BARN HLDGS INC	14,921	$1.211M	0.1%	$81.19 *	$82.32	+9.3%	COM	099406100
META	META PLATFORMS INC	2,400	$721K	0.0%	$300.21	$299.21	0.0%	CL A	30303M102
TSLA	TESLA INC	2,850	$713K	0.0%	$250.22 *	$256.88	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,625	$707K	0.0%	$434.99 *	$44.77	0.0%	COM	67066G104
AAPL	APPLE INC	3,900	$668K	0.0%	$171.21 *	$181.32	0.0%	COM	037833100
CRM	SALESFORCE INC	3,032	$615K	0.0%	$202.78 *	$168.67	+26.6%	COM	79466L302
UNP	UNION PAC CORP	2,000	$407K	0.0%	$203.63	—	—	Call	907818108
—	EQRX INC	105,200	$234K	0.0%	$2.22	$6.40	—	COM	26886C107
—	SOMALOGIC INC	40,000	$95,600	0.0%	$2.39	$12.39	—	CLASS A COM	83444K105
—	EG ACQUISITION CORP	200,832	$34,302	0.0%	$0.17	$0.59	—	*W EXP 05/28/202	26846A118
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$4,350	0.0%	$0.01	$1.35	—	*W EXP 10/28/202	G1195N113