Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.156B (100.0% shares, 0.0% debt)

Holdings (38)

SWX SOUTHWEST GAS HLDGS INC 16.8%

Value $363M Shares 4,769,098 Share Price $76.13 * Est. Cost/Share $61.77 Unrealized @ Report Date +4.9%

MGM MGM RESORTS INTERNATIONAL 13.1%

Value $283M Shares 5,998,778 Share Price $47.21 * Est. Cost/Share $26.96 Unrealized @ Report Date +62.2%

MDU MDU RES GROUP INC 11.9%

Value $256M Shares 10,147,041 Share Price $25.20 * Est. Cost/Share $9.27 Unrealized @ Report Date +18.4%

ILMN ILLUMINA INC 6.4%

Value $138M Shares 1,004,808 Share Price $137.32 * Est. Cost/Share $120.47 Unrealized @ Report Date +11.3%

SPY SPDR S&P 500 ETF TR 4.9%

Value $105M Shares 200,000 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 4.3%

Value $93.37M Shares 517,629 Share Price $180.38 * Est. Cost/Share $124.74 Unrealized @ Report Date +33.8%

MSFT MICROSOFT CORP 3.4%

Value $73.06M Shares 173,661 Share Price $420.72 * Est. Cost/Share $292.36 Unrealized @ Report Date +36.6%

GOOGL ALPHABET INC 3.4%

Value $72.48M Shares 480,209 Share Price $150.93 * Est. Cost/Share $129.30 Unrealized @ Report Date +9.8%

TKO TKO GROUP HOLDINGS INC 3.2%

Value $69.25M Shares 801,429 Share Price $86.41 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%

IAC IAC INC 3.1%

Value $67.56M Shares 1,266,517 Share Price $53.34 * Est. Cost/Share $42.36 Unrealized @ Report Date +1.9%

— LIBERTY MEDIA CORP DEL 3.1%

Value $66M Shares 1,558,332 Share Price $42.35 Est. Cost/Share $31.92 Unrealized @ Report Date —

KKR KKR & CO INC 3.0%

Value $64.33M Shares 639,582 Share Price $100.58 * Est. Cost/Share $52.99 Unrealized @ Report Date +71.6%

VSTS VESTIS CORPORATION 3.0%

Value $64.14M Shares 3,328,409 Share Price $19.27 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.6%

Value $55.91M Shares 799,325 Share Price $69.95 * Est. Cost/Share $40.43 Unrealized @ Report Date +61.0%

KOF COCA-COLA FEMSA SAB DE CV 2.5%

Value $53.7M Shares 552,432 Share Price $97.20 Est. Cost/Share $83.25 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 2.1%

Value $44.76M Shares 175,614 Share Price $254.87 * Est. Cost/Share $237.76 Unrealized @ Report Date 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.9%

Value $41.58M Shares 319,150 Share Price $130.27 Est. Cost/Share $67.32 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.9%

Value $40.55M Shares 925,378 Share Price $43.82 Est. Cost/Share $32.10 Unrealized @ Report Date —

CSX CSX CORP 1.8%

Value $38.45M Shares 1,037,268 Share Price $37.07 * Est. Cost/Share $29.99 Unrealized @ Report Date +18.3%

BX BLACKSTONE INC 1.5%

Value $32.84M Shares 250,000 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 1.5%

Value $31.3M Shares 129,184 Share Price $242.27 * Est. Cost/Share $232.50 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 1.4%

Value $30.19M Shares 200,000 Share Price $150.93 * Est. Cost/Share $129.30 Unrealized @ Report Date +9.8%

WGS GENEDX HOLDINGS CORP 1.0%

Value $22.59M Shares 2,473,781 Share Price $9.13 * Est. Cost/Share $7.91 Unrealized @ Report Date -24.2%

— ENDEAVOR GROUP HLDGS INC 0.6%

Value $13.4M Shares 520,900 Share Price $25.73 Est. Cost/Share $19.90 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.5%

Value $10.97M Shares 369,460 Share Price $29.70 Est. Cost/Share $25.45 Unrealized @ Report Date —

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 -15.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value $5.712M Shares 192,258 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —

M MACYS INC 0.2%

Value $3.636M Shares 181,900 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.1%

Value $2.793M Shares 68,500 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $1.468M Shares 1,625 Share Price $903.56 * Est. Cost/Share $44.77 Unrealized @ Report Date +61.8%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $1.368M Shares 398,835 Share Price $3.43 * Est. Cost/Share $3.97 Unrealized @ Report Date -25.8%

META META PLATFORMS INC 0.1%

Value $1.165M Shares 2,400 Share Price $485.58 * Est. Cost/Share $299.21 Unrealized @ Report Date +48.1%

CRM SALESFORCE INC 0.0%

Value $913K Shares 3,032 Share Price $301.18 * Est. Cost/Share $168.67 Unrealized @ Report Date +69.1%

IWM ISHARES TR 0.0%

Value $526K Shares 2,500 Share Price $210.30 Est. Cost/Share $210.30 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $501K Shares 2,850 Share Price $175.79 * Est. Cost/Share $256.88 Unrealized @ Report Date -23.9%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $377K Shares 11,698 Share Price $32.23 * Est. Cost/Share $24.03 Unrealized @ Report Date +23.3%

LAB STANDARD BIOTOOLS INC 0.0%

Value $120K Shares 44,400 Share Price $2.71 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $86,358 Shares 200,832 Share Price $0.43 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	$363M	16.8%	$76.13 *	$61.77	+4.9%	COM	844895102
MGM	MGM RESORTS INTERNATIONAL	5,998,778	$283M	13.1%	$47.21 *	$26.96	+62.2%	COM	552953101
MDU	MDU RES GROUP INC	10,147,041	$256M	11.9%	$25.20 *	$9.27	+18.4%	COM	552690109
ILMN	ILLUMINA INC	1,004,808	$138M	6.4%	$137.32 *	$120.47	+11.3%	COM	452327109
SPY	SPDR S&P 500 ETF TR	200,000	$105M	4.9%	$523.07	—	—	Put	78462F103
AMZN	AMAZON COM INC	517,629	$93.37M	4.3%	$180.38 *	$124.74	+33.8%	COM	023135106
MSFT	MICROSOFT CORP	173,661	$73.06M	3.4%	$420.72 *	$292.36	+36.6%	COM	594918104
GOOGL	ALPHABET INC	480,209	$72.48M	3.4%	$150.93 *	$129.30	+9.8%	CAP STK CL A	02079K305
TKO	TKO GROUP HOLDINGS INC	801,429	$69.25M	3.2%	$86.41 *	$82.21	0.0%	CL A	87256C101
IAC	IAC INC	1,266,517	$67.56M	3.1%	$53.34 *	$42.36	+1.9%	COM NEW	44891N208
—	LIBERTY MEDIA CORP DEL	1,558,332	$66M	3.1%	$42.35	$31.92	—	COM LBTY LIV S A	531229748
KKR	KKR & CO INC	639,582	$64.33M	3.0%	$100.58 *	$52.99	+71.6%	COM	48251W104
VSTS	VESTIS CORPORATION	3,328,409	$64.14M	3.0%	$19.27 *	$19.80	0.0%	COM SHS	29430C102
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$55.91M	2.6%	$69.95 *	$40.43	+61.0%	SHS	G25839104
KOF	COCA-COLA FEMSA SAB DE CV	552,432	$53.7M	2.5%	$97.20	$83.25	—	SPONSORD ADR REP	191241108
NSC	NORFOLK SOUTHN CORP	175,614	$44.76M	2.1%	$254.87 *	$237.76	0.0%	COM	655844108
FMX	FOMENTO ECONOMICO MEXICANO S	319,150	$41.58M	1.9%	$130.27	$67.32	—	SPON ADR UNITS	344419106
—	LIBERTY MEDIA CORP DEL	925,378	$40.55M	1.9%	$43.82	$32.10	—	COM LBTY LIV S C	531229722
CSX	CSX CORP	1,037,268	$38.45M	1.8%	$37.07 *	$29.99	+18.3%	COM	126408103
BX	BLACKSTONE INC	250,000	$32.84M	1.5%	$131.37	—	—	Put	09260D107
APD	AIR PRODS & CHEMS INC	129,184	$31.3M	1.5%	$242.27 *	$232.50	0.0%	COM	009158106
GOOGL	ALPHABET INC	200,000	$30.19M	1.4%	$150.93 *	$129.30	+9.8%	Call	02079K305
WGS	GENEDX HOLDINGS CORP	2,473,781	$22.59M	1.0%	$9.13 *	$7.91	-24.2%	COM CL A	81663L200
—	ENDEAVOR GROUP HLDGS INC	520,900	$13.4M	0.6%	$25.73	$19.90	—	Put	29260Y109
—	LIBERTY MEDIA CORP DEL	369,460	$10.97M	0.5%	$29.70	$25.45	—	COM LBTY SRM S A	531229813
AQN	ALGONQUIN PWR UTILS CORP	1,011,946	$6.395M	0.3%	$6.32 *	$6.53	-15.0%	COM	015857105
—	LIBERTY MEDIA CORP DEL	192,258	$5.712M	0.3%	$29.71	$25.46	—	COM LBTY SRM S C	531229789
M	MACYS INC	181,900	$3.636M	0.2%	$19.99	—	—	Put	55616P104
—	UNITED STATES STL CORP NEW	68,500	$2.793M	0.1%	$40.78	—	—	Put	912909108
NVDA	NVIDIA CORPORATION	1,625	$1.468M	0.1%	$903.56 *	$44.77	+61.8%	COM	67066G104
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1.368M	0.1%	$3.43 *	$3.97	-25.8%	SHS	L02235106
META	META PLATFORMS INC	2,400	$1.165M	0.1%	$485.58 *	$299.21	+48.1%	CL A	30303M102
CRM	SALESFORCE INC	3,032	$913K	0.0%	$301.18 *	$168.67	+69.1%	COM	79466L302
IWM	ISHARES TR	2,500	$526K	0.0%	$210.30	$210.30	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,850	$501K	0.0%	$175.79 *	$256.88	-23.9%	COM	88160R101
RVMD	REVOLUTION MEDICINES INC	11,698	$377K	0.0%	$32.23 *	$24.03	+23.3%	COM	76155X100
LAB	STANDARD BIOTOOLS INC	44,400	$120K	0.0%	$2.71 *	$2.41	0.0%	COM	34385P108
FLYX/WS	FLYEXCLUSIVE INC	200,832	$86,358	0.0%	$0.43	$0.22	—	*W EXP 99/99/999	343928115