Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,163,720 (100.0% shares, 0.0% debt)

Holdings (35)

SWX SOUTHWEST GAS HLDGS INC 15.5%

Value ($000) $335,649 Shares 4,769,098 Est. Cost $61.77 Unrealized +21.3%

MGM MGM RESORTS INTERNATIONAL 12.0%

Value ($000) $260,395 Shares 5,859,478 Est. Cost $26.96 Unrealized +55.1%

MDU MDU RES GROUP INC 11.8%

Value ($000) $254,691 Shares 10,147,041 Est. Cost $9.27 Unrealized +42.0%

ILMN ILLUMINA INC 11.0%

Value ($000) $238,977 Shares 2,289,486 Est. Cost $115.82 Unrealized -3.1%

VSTS VESTIS CORPORATION 9.6%

Value ($000) $208,006 Shares 17,007,877 Est. Cost $15.49 Unrealized -6.8%

AMZN AMAZON COM INC 4.6%

Value ($000) $100,032 Shares 517,629 Est. Cost $124.74 Unrealized +47.3%

GOOGL ALPHABET INC 4.3%

Value ($000) $93,481 Shares 513,209 Est. Cost $131.75 Unrealized +27.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $77,618 Shares 173,661 Est. Cost $292.36 Unrealized +42.7%

WGS GENEDX HOLDINGS CORP 3.0%

Value ($000) $64,665 Shares 2,473,781 Est. Cost $7.91 Unrealized +139.4%

IAC IAC INC 2.7%

Value ($000) $59,336 Shares 1,266,517 Est. Cost $42.36 Unrealized -2.5%

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $58,453 Shares 1,558,332 Est. Cost $31.92 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 2.7%

Value ($000) $58,247 Shares 799,325 Est. Cost $40.43 Unrealized +69.7%

NSC NORFOLK SOUTHN CORP 2.4%

Value ($000) $51,967 Shares 242,057 Est. Cost $234.04 Unrealized -4.2%

FMX FOMENTO ECONOMICO MEXICANO S 2.0%

Value ($000) $43,614 Shares 405,150 Est. Cost $75.88 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 1.8%

Value ($000) $38,300 Shares 446,177 Est. Cost $83.25 Unrealized —

ILMN ILLUMINA INC 1.7%

Value ($000) $37,159 Shares 356,000 Est. Cost $115.82 Unrealized -3.1%

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $35,414 Shares 925,378 Est. Cost $32.10 Unrealized —

CSX CSX CORP 1.6%

Value ($000) $34,697 Shares 1,037,268 Est. Cost $29.99 Unrealized +10.4%

HXL HEXCEL CORP NEW 1.4%

Value ($000) $30,426 Shares 487,213 Est. Cost $67.05 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $22,378 Shares 128,000 Est. Cost $159.21 Unrealized 0.0%

CAE CAE INC 0.9%

Value ($000) $19,278 Shares 1,037,551 Est. Cost $19.37 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value ($000) $9,374 Shares 100,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $8,184 Shares 369,460 Est. Cost $25.45 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value ($000) $5,930 Shares 1,011,946 Est. Cost $6.53 Unrealized -11.5%

GRAL GRAIL INC 0.3%

Value ($000) $5,816 Shares 378,378 Est. Cost $16.22 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $4,260 Shares 192,258 Est. Cost $25.46 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2,008 Shares 16,250 Est. Cost $95.43 Unrealized +5.9%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $1,356 Shares 398,835 Est. Cost $3.97 Unrealized -19.9%

META META PLATFORMS INC 0.1%

Value ($000) $1,210 Shares 2,400 Est. Cost $299.21 Unrealized +61.5%

IWM ISHARES TR 0.0%

Value ($000) $812 Shares 4,000 Est. Cost $207.52 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $780 Shares 3,032 Est. Cost $168.67 Unrealized +56.9%

TSLA TESLA INC 0.0%

Value ($000) $564 Shares 2,850 Est. Cost $256.88 Unrealized -32.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $454 Shares 11,698 Est. Cost $24.03 Unrealized +55.5%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $111 Shares 200,832 Est. Cost $0.22 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $79 Shares 44,400 Est. Cost $2.41 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWX	SOUTHWEST GAS HLDGS INC	4,769,098	$335,649	15.5%	$61.77	+21.3%	COM	844895102
MGM	MGM RESORTS INTERNATIONAL	5,859,478	$260,395	12.0%	$26.96	+55.1%	COM	552953101
MDU	MDU RES GROUP INC	10,147,041	$254,691	11.8%	$9.27	+42.0%	COM	552690109
ILMN	ILLUMINA INC	2,289,486	$238,977	11.0%	$115.82	-3.1%	COM	452327109
VSTS	VESTIS CORPORATION	17,007,877	$208,006	9.6%	$15.49	-6.8%	COM SHS	29430C102
AMZN	AMAZON COM INC	517,629	$100,032	4.6%	$124.74	+47.3%	COM	023135106
GOOGL	ALPHABET INC	513,209	$93,481	4.3%	$131.75	+27.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	173,661	$77,618	3.6%	$292.36	+42.7%	COM	594918104
WGS	GENEDX HOLDINGS CORP	2,473,781	$64,665	3.0%	$7.91	+139.4%	COM CL A	81663L200
IAC	IAC INC	1,266,517	$59,336	2.7%	$42.36	-2.5%	COM NEW	44891N208
—	LIBERTY MEDIA CORP DEL	1,558,332	$58,453	2.7%	$31.92	—	COM LBTY LIV S A	531229748
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$58,247	2.7%	$40.43	+69.7%	SHS	G25839104
NSC	NORFOLK SOUTHN CORP	242,057	$51,967	2.4%	$234.04	-4.2%	COM	655844108
FMX	FOMENTO ECONOMICO MEXICANO S	405,150	$43,614	2.0%	$75.88	—	SPON ADR UNITS	344419106
KOF	COCA-COLA FEMSA SAB DE CV	446,177	$38,300	1.8%	$83.25	—	SPONSORD ADR REP	191241108
ILMN	ILLUMINA INC	356,000	$37,159	1.7%	$115.82	-3.1%	Call	452327109
—	LIBERTY MEDIA CORP DEL	925,378	$35,414	1.6%	$32.10	—	COM LBTY LIV S C	531229722
CSX	CSX CORP	1,037,268	$34,697	1.6%	$29.99	+10.4%	COM	126408103
HXL	HEXCEL CORP NEW	487,213	$30,426	1.4%	$67.05	0.0%	COM	428291108
LNG	CHENIERE ENERGY INC	128,000	$22,378	1.0%	$159.21	0.0%	COM NEW	16411R208
CAE	CAE INC	1,037,551	$19,278	0.9%	$19.37	0.0%	COM	124765108
LYV	LIVE NATION ENTERTAINMENT IN	100,000	$9,374	0.4%	—	—	Call	538034109
—	LIBERTY MEDIA CORP DEL	369,460	$8,184	0.4%	$25.45	—	COM LBTY SRM S A	531229813
AQN	ALGONQUIN PWR UTILS CORP	1,011,946	$5,930	0.3%	$6.53	-11.5%	COM	015857105
GRAL	GRAIL INC	378,378	$5,816	0.3%	$16.22	0.0%	COM	384747101
—	LIBERTY MEDIA CORP DEL	192,258	$4,260	0.2%	$25.46	—	COM LBTY SRM S C	531229789
NVDA	NVIDIA CORPORATION	16,250	$2,008	0.1%	$95.43	+5.9%	COM	67066G104
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1,356	0.1%	$3.97	-19.9%	SHS	L02235106
META	META PLATFORMS INC	2,400	$1,210	0.1%	$299.21	+61.5%	CL A	30303M102
IWM	ISHARES TR	4,000	$812	0.0%	$207.52	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	3,032	$780	0.0%	$168.67	+56.9%	COM	79466L302
TSLA	TESLA INC	2,850	$564	0.0%	$256.88	-32.0%	COM	88160R101
RVMD	REVOLUTION MEDICINES INC	11,698	$454	0.0%	$24.03	+55.5%	COM	76155X100
FLYX/WS	FLYEXCLUSIVE INC	200,832	$111	0.0%	$0.22	—	*W EXP 99/99/999	343928115
LAB	STANDARD BIOTOOLS INC	44,400	$79	0.0%	$2.41	+1.3%	COM	34385P108