Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,898,022 (100.0% shares, 0.0% debt)

Holdings (32)

SWX SOUTHWEST GAS HLDGS INC 15.9%

Value ($000) $302,122 Shares 4,769,098 Est. Cost $61.77 Unrealized -2.7%

MGM MGM RESORTS INTERNATIONAL 15.1%

Value ($000) $287,014 Shares 6,423,778 Est. Cost $26.96 Unrealized +45.6%

MDU MDU RES GROUP INC 10.6%

Value ($000) $200,911 Shares 10,147,041 Est. Cost $9.27 Unrealized +7.3%

ILMN ILLUMINA INC 5.4%

Value ($000) $101,657 Shares 730,084 Est. Cost $115.36 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 5.3%

Value ($000) $100,642 Shares 772,087 Est. Cost $67.32 Unrealized —

KNF KNIFE RIVER CORP 4.6%

Value ($000) $87,173 Shares 1,317,206 Est. Cost $44.43 Unrealized +28.0%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $86,278 Shares 1,401,302 Est. Cost $39.21 Unrealized +33.4%

CSX CSX CORP 4.3%

Value ($000) $82,039 Shares 2,366,268 Est. Cost $29.99 Unrealized +2.9%

AMZN AMAZON COM INC 4.1%

Value ($000) $78,649 Shares 517,629 Est. Cost $124.74 Unrealized +12.4%

IAC IAC INC 3.5%

Value ($000) $66,340 Shares 1,266,517 Est. Cost $42.36 Unrealized -7.5%

MSFT MICROSOFT CORP 3.4%

Value ($000) $65,303 Shares 173,661 Est. Cost $292.36 Unrealized +19.8%

KOF COCA-COLA FEMSA SAB DE CV 3.3%

Value ($000) $62,455 Shares 659,924 Est. Cost $83.25 Unrealized —

KKR KKR & CO INC 3.3%

Value ($000) $62,103 Shares 749,582 Est. Cost $52.99 Unrealized +26.1%

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $56,957 Shares 1,558,332 Est. Cost $31.92 Unrealized —

ADBE ADOBE INC 2.9%

Value ($000) $54,744 Shares 91,760 Est. Cost $402.84 Unrealized +43.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.8%

Value ($000) $53,347 Shares 799,325 Est. Cost $40.43 Unrealized +41.8%

ILMN ILLUMINA INC 1.8%

Value ($000) $34,810 Shares 250,000 Est. Cost $115.36 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $34,600 Shares 925,378 Est. Cost $32.10 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $26,147 Shares 187,180 Est. Cost $109.46 Unrealized +21.8%

— ENDEAVOR GROUP HLDGS INC 1.1%

Value ($000) $20,208 Shares 851,568 Est. Cost $19.90 Unrealized —

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $10,618 Shares 369,460 Est. Cost $25.45 Unrealized —

WGS GENEDX HOLDINGS CORP 0.4%

Value ($000) $6,803 Shares 2,473,781 Est. Cost $7.91 Unrealized -70.6%

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value ($000) $6,395 Shares 1,011,946 Est. Cost $6.53 Unrealized -19.4%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $5,533 Shares 192,258 Est. Cost $25.46 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $1,532 Shares 398,835 Est. Cost $3.97 Unrealized -29.5%

META META PLATFORMS INC 0.0%

Value ($000) $850 Shares 2,400 Est. Cost $299.21 Unrealized +8.1%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $805 Shares 1,625 Est. Cost $44.77 Unrealized +3.4%

CRM SALESFORCE INC 0.0%

Value ($000) $798 Shares 3,032 Est. Cost $168.67 Unrealized +32.6%

TSLA TESLA INC 0.0%

Value ($000) $708 Shares 2,850 Est. Cost $256.88 Unrealized -7.5%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $335 Shares 11,698 Est. Cost $24.03 Unrealized 0.0%

— SOMALOGIC INC 0.0%

Value ($000) $101 Shares 40,000 Est. Cost $12.39 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $44 Shares 200,832 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWX	SOUTHWEST GAS HLDGS INC	4,769,098	$302,122	15.9%	$61.77	-2.7%	COM	844895102
MGM	MGM RESORTS INTERNATIONAL	6,423,778	$287,014	15.1%	$26.96	+45.6%	COM	552953101
MDU	MDU RES GROUP INC	10,147,041	$200,911	10.6%	$9.27	+7.3%	COM	552690109
ILMN	ILLUMINA INC	730,084	$101,657	5.4%	$115.36	0.0%	COM	452327109
FMX	FOMENTO ECONOMICO MEXICANO S	772,087	$100,642	5.3%	$67.32	—	SPON ADR UNITS	344419106
KNF	KNIFE RIVER CORP	1,317,206	$87,173	4.6%	$44.43	+28.0%	COMMON STOCK	498894104
UBER	UBER TECHNOLOGIES INC	1,401,302	$86,278	4.5%	$39.21	+33.4%	COM	90353T100
CSX	CSX CORP	2,366,268	$82,039	4.3%	$29.99	+2.9%	COM	126408103
AMZN	AMAZON COM INC	517,629	$78,649	4.1%	$124.74	+12.4%	COM	023135106
IAC	IAC INC	1,266,517	$66,340	3.5%	$42.36	-7.5%	COM NEW	44891N208
MSFT	MICROSOFT CORP	173,661	$65,303	3.4%	$292.36	+19.8%	COM	594918104
KOF	COCA-COLA FEMSA SAB DE CV	659,924	$62,455	3.3%	$83.25	—	SPONSORD ADR REP	191241108
KKR	KKR & CO INC	749,582	$62,103	3.3%	$52.99	+26.1%	COM	48251W104
—	LIBERTY MEDIA CORP DEL	1,558,332	$56,957	3.0%	$31.92	—	COM LBTY LIV S A	531229748
ADBE	ADOBE INC	91,760	$54,744	2.9%	$402.84	+43.2%	COM	00724F101
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$53,347	2.8%	$40.43	+41.8%	SHS	G25839104
ILMN	ILLUMINA INC	250,000	$34,810	1.8%	$115.36	0.0%	Call	452327109
—	LIBERTY MEDIA CORP DEL	925,378	$34,600	1.8%	$32.10	—	COM LBTY LIV S C	531229722
GOOGL	ALPHABET INC	187,180	$26,147	1.4%	$109.46	+21.8%	CAP STK CL A	02079K305
—	ENDEAVOR GROUP HLDGS INC	851,568	$20,208	1.1%	$19.90	—	CL A COM	29260Y109
—	LIBERTY MEDIA CORP DEL	369,460	$10,618	0.6%	$25.45	—	COM LBTY SRM S A	531229813
WGS	GENEDX HOLDINGS CORP	2,473,781	$6,803	0.4%	$7.91	-70.6%	COM CL A	81663L200
AQN	ALGONQUIN PWR UTILS CORP	1,011,946	$6,395	0.3%	$6.53	-19.4%	COM	015857105
—	LIBERTY MEDIA CORP DEL	192,258	$5,533	0.3%	$25.46	—	COM LBTY SRM S C	531229789
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1,532	0.1%	$3.97	-29.5%	SHS	L02235106
META	META PLATFORMS INC	2,400	$850	0.0%	$299.21	+8.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,625	$805	0.0%	$44.77	+3.4%	COM	67066G104
CRM	SALESFORCE INC	3,032	$798	0.0%	$168.67	+32.6%	COM	79466L302
TSLA	TESLA INC	2,850	$708	0.0%	$256.88	-7.5%	COM	88160R101
RVMD	REVOLUTION MEDICINES INC	11,698	$335	0.0%	$24.03	0.0%	COM	76155X100
—	SOMALOGIC INC	40,000	$101	0.0%	$12.39	—	CLASS A COM	83444K105
FLYX/WS	FLYEXCLUSIVE INC	200,832	$44	0.0%	$0.22	—	*W EXP 05/28/202	343928115