Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.898B (100.0% shares, 0.0% debt)

Holdings (32)

SWX SOUTHWEST GAS HLDGS INC 15.9%

Value $302M Shares 4,769,098 Share Price $63.35 * Est. Cost/Share $61.77 Unrealized @ Report Date -2.7%

MGM MGM RESORTS INTERNATIONAL 15.1%

Value $287M Shares 6,423,778 Share Price $44.68 * Est. Cost/Share $26.96 Unrealized @ Report Date +45.6%

MDU MDU RES GROUP INC 10.6%

Value $201M Shares 10,147,041 Share Price $19.80 * Est. Cost/Share $9.27 Unrealized @ Report Date +7.3%

ILMN ILLUMINA INC 5.4%

Value $102M Shares 730,084 Share Price $139.24 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 5.3%

Value $101M Shares 772,087 Share Price $130.35 Est. Cost/Share $67.32 Unrealized @ Report Date —

KNF KNIFE RIVER CORP 4.6%

Value $87.17M Shares 1,317,206 Share Price $66.18 * Est. Cost/Share $44.43 Unrealized @ Report Date +28.0%

UBER UBER TECHNOLOGIES INC 4.5%

Value $86.28M Shares 1,401,302 Share Price $61.57 * Est. Cost/Share $39.21 Unrealized @ Report Date +33.4%

CSX CSX CORP 4.3%

Value $82.04M Shares 2,366,268 Share Price $34.67 * Est. Cost/Share $29.99 Unrealized @ Report Date +2.9%

AMZN AMAZON COM INC 4.1%

Value $78.65M Shares 517,629 Share Price $151.94 * Est. Cost/Share $124.74 Unrealized @ Report Date +12.4%

IAC IAC INC 3.5%

Value $66.34M Shares 1,266,517 Share Price $52.38 * Est. Cost/Share $42.36 Unrealized @ Report Date -7.5%

MSFT MICROSOFT CORP 3.4%

Value $65.3M Shares 173,661 Share Price $376.04 * Est. Cost/Share $292.36 Unrealized @ Report Date +19.8%

KOF COCA-COLA FEMSA SAB DE CV 3.3%

Value $62.46M Shares 659,924 Share Price $94.64 Est. Cost/Share $83.25 Unrealized @ Report Date —

KKR KKR & CO INC 3.3%

Value $62.1M Shares 749,582 Share Price $82.85 * Est. Cost/Share $52.99 Unrealized @ Report Date +26.1%

— LIBERTY MEDIA CORP DEL 3.0%

Value $56.96M Shares 1,558,332 Share Price $36.55 Est. Cost/Share $31.92 Unrealized @ Report Date —

ADBE ADOBE INC 2.9%

Value $54.74M Shares 91,760 Share Price $596.60 * Est. Cost/Share $402.84 Unrealized @ Report Date +43.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.8%

Value $53.35M Shares 799,325 Share Price $66.74 * Est. Cost/Share $40.43 Unrealized @ Report Date +41.8%

ILMN ILLUMINA INC 1.8%

Value $34.81M Shares 250,000 Share Price $139.24 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 1.8%

Value $34.6M Shares 925,378 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.4%

Value $26.15M Shares 187,180 Share Price $139.69 * Est. Cost/Share $109.46 Unrealized @ Report Date +21.8%

— ENDEAVOR GROUP HLDGS INC 1.1%

Value $20.21M Shares 851,568 Share Price $23.73 Est. Cost/Share $19.90 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.6%

Value $10.62M Shares 369,460 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date —

WGS GENEDX HOLDINGS CORP 0.4%

Value $6.803M Shares 2,473,781 Share Price $2.75 * Est. Cost/Share $7.91 Unrealized @ Report Date -70.6%

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value $6.395M Shares 1,011,946 Share Price $6.32 * Est. Cost/Share $6.53 Unrealized @ Report Date -19.4%

— LIBERTY MEDIA CORP DEL 0.3%

Value $5.533M Shares 192,258 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $1.532M Shares 398,835 Share Price $3.84 * Est. Cost/Share $3.97 Unrealized @ Report Date -29.5%

META META PLATFORMS INC 0.0%

Value $850K Shares 2,400 Share Price $353.96 * Est. Cost/Share $299.21 Unrealized @ Report Date +8.1%

NVDA NVIDIA CORPORATION 0.0%

Value $805K Shares 1,625 Share Price $495.22 * Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%

CRM SALESFORCE INC 0.0%

Value $798K Shares 3,032 Share Price $263.14 * Est. Cost/Share $168.67 Unrealized @ Report Date +32.6%

TSLA TESLA INC 0.0%

Value $708K Shares 2,850 Share Price $248.48 * Est. Cost/Share $256.88 Unrealized @ Report Date -7.5%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $335K Shares 11,698 Share Price $28.68 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%

— SOMALOGIC INC 0.0%

Value $101K Shares 40,000 Share Price $2.53 Est. Cost/Share $12.39 Unrealized @ Report Date —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $44,183 Shares 200,832 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SWX	SOUTHWEST GAS HLDGS INC	4,769,098	$302M	15.9%	$63.35 *	$61.77	-2.7%	COM	844895102
MGM	MGM RESORTS INTERNATIONAL	6,423,778	$287M	15.1%	$44.68 *	$26.96	+45.6%	COM	552953101
MDU	MDU RES GROUP INC	10,147,041	$201M	10.6%	$19.80 *	$9.27	+7.3%	COM	552690109
ILMN	ILLUMINA INC	730,084	$102M	5.4%	$139.24 *	$115.36	0.0%	COM	452327109
FMX	FOMENTO ECONOMICO MEXICANO S	772,087	$101M	5.3%	$130.35	$67.32	—	SPON ADR UNITS	344419106
KNF	KNIFE RIVER CORP	1,317,206	$87.17M	4.6%	$66.18 *	$44.43	+28.0%	COMMON STOCK	498894104
UBER	UBER TECHNOLOGIES INC	1,401,302	$86.28M	4.5%	$61.57 *	$39.21	+33.4%	COM	90353T100
CSX	CSX CORP	2,366,268	$82.04M	4.3%	$34.67 *	$29.99	+2.9%	COM	126408103
AMZN	AMAZON COM INC	517,629	$78.65M	4.1%	$151.94 *	$124.74	+12.4%	COM	023135106
IAC	IAC INC	1,266,517	$66.34M	3.5%	$52.38 *	$42.36	-7.5%	COM NEW	44891N208
MSFT	MICROSOFT CORP	173,661	$65.3M	3.4%	$376.04 *	$292.36	+19.8%	COM	594918104
KOF	COCA-COLA FEMSA SAB DE CV	659,924	$62.46M	3.3%	$94.64	$83.25	—	SPONSORD ADR REP	191241108
KKR	KKR & CO INC	749,582	$62.1M	3.3%	$82.85 *	$52.99	+26.1%	COM	48251W104
—	LIBERTY MEDIA CORP DEL	1,558,332	$56.96M	3.0%	$36.55	$31.92	—	COM LBTY LIV S A	531229748
ADBE	ADOBE INC	91,760	$54.74M	2.9%	$596.60 *	$402.84	+43.2%	COM	00724F101
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$53.35M	2.8%	$66.74 *	$40.43	+41.8%	SHS	G25839104
ILMN	ILLUMINA INC	250,000	$34.81M	1.8%	$139.24 *	$115.36	0.0%	Call	452327109
—	LIBERTY MEDIA CORP DEL	925,378	$34.6M	1.8%	$37.39	$32.10	—	COM LBTY LIV S C	531229722
GOOGL	ALPHABET INC	187,180	$26.15M	1.4%	$139.69 *	$109.46	+21.8%	CAP STK CL A	02079K305
—	ENDEAVOR GROUP HLDGS INC	851,568	$20.21M	1.1%	$23.73	$19.90	—	CL A COM	29260Y109
—	LIBERTY MEDIA CORP DEL	369,460	$10.62M	0.6%	$28.74	$25.45	—	COM LBTY SRM S A	531229813
WGS	GENEDX HOLDINGS CORP	2,473,781	$6.803M	0.4%	$2.75 *	$7.91	-70.6%	COM CL A	81663L200
AQN	ALGONQUIN PWR UTILS CORP	1,011,946	$6.395M	0.3%	$6.32 *	$6.53	-19.4%	COM	015857105
—	LIBERTY MEDIA CORP DEL	192,258	$5.533M	0.3%	$28.78	$25.46	—	COM LBTY SRM S C	531229789
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1.532M	0.1%	$3.84 *	$3.97	-29.5%	SHS	L02235106
META	META PLATFORMS INC	2,400	$850K	0.0%	$353.96 *	$299.21	+8.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,625	$805K	0.0%	$495.22 *	$44.77	+3.4%	COM	67066G104
CRM	SALESFORCE INC	3,032	$798K	0.0%	$263.14 *	$168.67	+32.6%	COM	79466L302
TSLA	TESLA INC	2,850	$708K	0.0%	$248.48 *	$256.88	-7.5%	COM	88160R101
RVMD	REVOLUTION MEDICINES INC	11,698	$335K	0.0%	$28.68 *	$24.03	0.0%	COM	76155X100
—	SOMALOGIC INC	40,000	$101K	0.0%	$2.53	$12.39	—	CLASS A COM	83444K105
FLYX/WS	FLYEXCLUSIVE INC	200,832	$44,183	0.0%	$0.22	$0.22	—	*W EXP 05/28/202	343928115