Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,156,049 (100.0% shares, 0.0% debt)

Holdings (38)

SWX SOUTHWEST GAS HLDGS INC 16.8%

Value ($000) $363,071 Shares 4,769,098 Est. Cost $61.77 Unrealized +4.9%

MGM MGM RESORTS INTERNATIONAL 13.1%

Value ($000) $283,202 Shares 5,998,778 Est. Cost $26.96 Unrealized +62.2%

MDU MDU RES GROUP INC 11.9%

Value ($000) $255,705 Shares 10,147,041 Est. Cost $9.27 Unrealized +18.4%

ILMN ILLUMINA INC 6.4%

Value ($000) $137,980 Shares 1,004,808 Est. Cost $120.47 Unrealized +11.3%

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $104,614 Shares 200,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $93,370 Shares 517,629 Est. Cost $124.74 Unrealized +33.8%

MSFT MICROSOFT CORP 3.4%

Value ($000) $73,063 Shares 173,661 Est. Cost $292.36 Unrealized +36.6%

GOOGL ALPHABET INC 3.4%

Value ($000) $72,478 Shares 480,209 Est. Cost $129.30 Unrealized +9.8%

TKO TKO GROUP HOLDINGS INC 3.2%

Value ($000) $69,251 Shares 801,429 Est. Cost $82.21 Unrealized 0.0%

IAC IAC INC 3.1%

Value ($000) $67,556 Shares 1,266,517 Est. Cost $42.36 Unrealized +1.9%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $65,995 Shares 1,558,332 Est. Cost $31.92 Unrealized —

KKR KKR & CO INC 3.0%

Value ($000) $64,329 Shares 639,582 Est. Cost $52.99 Unrealized +71.6%

VSTS VESTIS CORPORATION 3.0%

Value ($000) $64,138 Shares 3,328,409 Est. Cost $19.80 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.6%

Value ($000) $55,913 Shares 799,325 Est. Cost $40.43 Unrealized +61.0%

KOF COCA-COLA FEMSA SAB DE CV 2.5%

Value ($000) $53,696 Shares 552,432 Est. Cost $83.25 Unrealized —

NSC NORFOLK SOUTHN CORP 2.1%

Value ($000) $44,759 Shares 175,614 Est. Cost $237.76 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.9%

Value ($000) $41,576 Shares 319,150 Est. Cost $67.32 Unrealized —

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $40,550 Shares 925,378 Est. Cost $32.10 Unrealized —

CSX CSX CORP 1.8%

Value ($000) $38,452 Shares 1,037,268 Est. Cost $29.99 Unrealized +18.3%

BX BLACKSTONE INC 1.5%

Value ($000) $32,843 Shares 250,000 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $31,297 Shares 129,184 Est. Cost $232.50 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $30,186 Shares 200,000 Est. Cost $129.30 Unrealized +9.8%

WGS GENEDX HOLDINGS CORP 1.0%

Value ($000) $22,586 Shares 2,473,781 Est. Cost $7.91 Unrealized -24.2%

— ENDEAVOR GROUP HLDGS INC 0.6%

Value ($000) $13,403 Shares 520,900 Est. Cost $19.90 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $10,973 Shares 369,460 Est. Cost $25.45 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value ($000) $6,395 Shares 1,011,946 Est. Cost $6.53 Unrealized -15.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $5,712 Shares 192,258 Est. Cost $25.46 Unrealized —

M MACYS INC 0.2%

Value ($000) $3,636 Shares 181,900 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $2,793 Shares 68,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,468 Shares 1,625 Est. Cost $44.77 Unrealized +61.8%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $1,368 Shares 398,835 Est. Cost $3.97 Unrealized -25.8%

META META PLATFORMS INC 0.1%

Value ($000) $1,165 Shares 2,400 Est. Cost $299.21 Unrealized +48.1%

CRM SALESFORCE INC 0.0%

Value ($000) $913 Shares 3,032 Est. Cost $168.67 Unrealized +69.1%

IWM ISHARES TR 0.0%

Value ($000) $526 Shares 2,500 Est. Cost $210.30 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $501 Shares 2,850 Est. Cost $256.88 Unrealized -23.9%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $377 Shares 11,698 Est. Cost $24.03 Unrealized +23.3%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $120 Shares 44,400 Est. Cost $2.41 Unrealized 0.0%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $86 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	$363,071	16.8%	$61.77	+4.9%	COM	844895102
MGM	MGM RESORTS INTERNATIONAL	5,998,778	$283,202	13.1%	$26.96	+62.2%	COM	552953101
MDU	MDU RES GROUP INC	10,147,041	$255,705	11.9%	$9.27	+18.4%	COM	552690109
ILMN	ILLUMINA INC	1,004,808	$137,980	6.4%	$120.47	+11.3%	COM	452327109
SPY	SPDR S&P 500 ETF TR	200,000	$104,614	4.9%	—	—	Put	78462F103
AMZN	AMAZON COM INC	517,629	$93,370	4.3%	$124.74	+33.8%	COM	023135106
MSFT	MICROSOFT CORP	173,661	$73,063	3.4%	$292.36	+36.6%	COM	594918104
GOOGL	ALPHABET INC	480,209	$72,478	3.4%	$129.30	+9.8%	CAP STK CL A	02079K305
TKO	TKO GROUP HOLDINGS INC	801,429	$69,251	3.2%	$82.21	0.0%	CL A	87256C101
IAC	IAC INC	1,266,517	$67,556	3.1%	$42.36	+1.9%	COM NEW	44891N208
—	LIBERTY MEDIA CORP DEL	1,558,332	$65,995	3.1%	$31.92	—	COM LBTY LIV S A	531229748
KKR	KKR & CO INC	639,582	$64,329	3.0%	$52.99	+71.6%	COM	48251W104
VSTS	VESTIS CORPORATION	3,328,409	$64,138	3.0%	$19.80	0.0%	COM SHS	29430C102
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$55,913	2.6%	$40.43	+61.0%	SHS	G25839104
KOF	COCA-COLA FEMSA SAB DE CV	552,432	$53,696	2.5%	$83.25	—	SPONSORD ADR REP	191241108
NSC	NORFOLK SOUTHN CORP	175,614	$44,759	2.1%	$237.76	0.0%	COM	655844108
FMX	FOMENTO ECONOMICO MEXICANO S	319,150	$41,576	1.9%	$67.32	—	SPON ADR UNITS	344419106
—	LIBERTY MEDIA CORP DEL	925,378	$40,550	1.9%	$32.10	—	COM LBTY LIV S C	531229722
CSX	CSX CORP	1,037,268	$38,452	1.8%	$29.99	+18.3%	COM	126408103
BX	BLACKSTONE INC	250,000	$32,843	1.5%	—	—	Put	09260D107
APD	AIR PRODS & CHEMS INC	129,184	$31,297	1.5%	$232.50	0.0%	COM	009158106
GOOGL	ALPHABET INC	200,000	$30,186	1.4%	$129.30	+9.8%	Call	02079K305
WGS	GENEDX HOLDINGS CORP	2,473,781	$22,586	1.0%	$7.91	-24.2%	COM CL A	81663L200
—	ENDEAVOR GROUP HLDGS INC	520,900	$13,403	0.6%	$19.90	—	Put	29260Y109
—	LIBERTY MEDIA CORP DEL	369,460	$10,973	0.5%	$25.45	—	COM LBTY SRM S A	531229813
AQN	ALGONQUIN PWR UTILS CORP	1,011,946	$6,395	0.3%	$6.53	-15.0%	COM	015857105
—	LIBERTY MEDIA CORP DEL	192,258	$5,712	0.3%	$25.46	—	COM LBTY SRM S C	531229789
M	MACYS INC	181,900	$3,636	0.2%	—	—	Put	55616P104
—	UNITED STATES STL CORP NEW	68,500	$2,793	0.1%	—	—	Put	912909108
NVDA	NVIDIA CORPORATION	1,625	$1,468	0.1%	$44.77	+61.8%	COM	67066G104
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1,368	0.1%	$3.97	-25.8%	SHS	L02235106
META	META PLATFORMS INC	2,400	$1,165	0.1%	$299.21	+48.1%	CL A	30303M102
CRM	SALESFORCE INC	3,032	$913	0.0%	$168.67	+69.1%	COM	79466L302
IWM	ISHARES TR	2,500	$526	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,850	$501	0.0%	$256.88	-23.9%	COM	88160R101
RVMD	REVOLUTION MEDICINES INC	11,698	$377	0.0%	$24.03	+23.3%	COM	76155X100
LAB	STANDARD BIOTOOLS INC	44,400	$120	0.0%	$2.41	0.0%	COM	34385P108
FLYX/WS	FLYEXCLUSIVE INC	200,832	$86	0.0%	$0.22	—	*W EXP 99/99/999	343928115