Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $2.164B (100.0% shares, 0.0% debt)

Holdings (35)

SWX SOUTHWEST GAS HLDGS INC 15.5%

Value $336M Shares 4,769,098 Share Price $70.38 * Est. Cost/Share $61.77 Unrealized @ Report Date +21.3%

MGM MGM RESORTS INTERNATIONAL 12.0%

Value $260M Shares 5,859,478 Share Price $44.44 * Est. Cost/Share $26.96 Unrealized @ Report Date +55.1%

MDU MDU RES GROUP INC 11.8%

Value $255M Shares 10,147,041 Share Price $25.10 * Est. Cost/Share $9.27 Unrealized @ Report Date +42.0%

ILMN ILLUMINA INC 11.0%

Value $239M Shares 2,289,486 Share Price $104.38 * Est. Cost/Share $115.82 Unrealized @ Report Date -3.1%

VSTS VESTIS CORPORATION 9.6%

Value $208M Shares 17,007,877 Share Price $12.23 * Est. Cost/Share $15.49 Unrealized @ Report Date -6.8%

AMZN AMAZON COM INC 4.6%

Value $100M Shares 517,629 Share Price $193.25 * Est. Cost/Share $124.74 Unrealized @ Report Date +47.3%

GOOGL ALPHABET INC 4.3%

Value $93.48M Shares 513,209 Share Price $182.15 * Est. Cost/Share $131.75 Unrealized @ Report Date +27.0%

MSFT MICROSOFT CORP 3.6%

Value $77.62M Shares 173,661 Share Price $446.95 * Est. Cost/Share $292.36 Unrealized @ Report Date +42.7%

WGS GENEDX HOLDINGS CORP 3.0%

Value $64.66M Shares 2,473,781 Share Price $26.14 * Est. Cost/Share $7.91 Unrealized @ Report Date +139.4%

IAC IAC INC 2.7%

Value $59.34M Shares 1,266,517 Share Price $46.85 * Est. Cost/Share $42.36 Unrealized @ Report Date -2.5%

— LIBERTY MEDIA CORP DEL 2.7%

Value $58.45M Shares 1,558,332 Share Price $37.51 Est. Cost/Share $31.92 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 2.7%

Value $58.25M Shares 799,325 Share Price $72.87 * Est. Cost/Share $40.43 Unrealized @ Report Date +69.7%

NSC NORFOLK SOUTHN CORP 2.4%

Value $51.97M Shares 242,057 Share Price $214.69 * Est. Cost/Share $234.04 Unrealized @ Report Date -4.2%

FMX FOMENTO ECONOMICO MEXICANO S 2.0%

Value $43.61M Shares 405,150 Share Price $107.65 Est. Cost/Share $75.88 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 1.8%

Value $38.3M Shares 446,177 Share Price $85.84 Est. Cost/Share $83.25 Unrealized @ Report Date —

ILMN ILLUMINA INC 1.7%

Value $37.16M Shares 356,000 Share Price $104.38 * Est. Cost/Share $115.82 Unrealized @ Report Date -3.1%

— LIBERTY MEDIA CORP DEL 1.6%

Value $35.41M Shares 925,378 Share Price $38.27 Est. Cost/Share $32.10 Unrealized @ Report Date —

CSX CSX CORP 1.6%

Value $34.7M Shares 1,037,268 Share Price $33.45 Est. Cost/Share $29.99 Unrealized @ Report Date +10.4%

HXL HEXCEL CORP NEW 1.4%

Value $30.43M Shares 487,213 Share Price $62.45 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 1.0%

Value $22.38M Shares 128,000 Share Price $174.83 * Est. Cost/Share $159.21 Unrealized @ Report Date 0.0%

CAE CAE INC 0.9%

Value $19.28M Shares 1,037,551 Share Price $18.58 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $9.374M Shares 100,000 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.4%

Value $8.184M Shares 369,460 Share Price $22.15 Est. Cost/Share $25.45 Unrealized @ Report Date —

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value $5.93M Shares 1,011,946 Share Price $5.86 Est. Cost/Share $6.53 Unrealized @ Report Date -11.5%

GRAL GRAIL INC 0.3%

Value $5.816M Shares 378,378 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.2%

Value $4.26M Shares 192,258 Share Price $22.16 Est. Cost/Share $25.46 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $2.008M Shares 16,250 Share Price $123.54 * Est. Cost/Share $95.43 Unrealized @ Report Date +5.9%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $1.356M Shares 398,835 Share Price $3.40 * Est. Cost/Share $3.97 Unrealized @ Report Date -19.9%

META META PLATFORMS INC 0.1%

Value $1.21M Shares 2,400 Share Price $504.22 * Est. Cost/Share $299.21 Unrealized @ Report Date +61.5%

IWM ISHARES TR 0.0%

Value $812K Shares 4,000 Share Price $202.89 Est. Cost/Share $207.52 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $780K Shares 3,032 Share Price $257.10 * Est. Cost/Share $168.67 Unrealized @ Report Date +56.9%

TSLA TESLA INC 0.0%

Value $564K Shares 2,850 Share Price $197.88 * Est. Cost/Share $256.88 Unrealized @ Report Date -32.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $454K Shares 11,698 Share Price $38.81 * Est. Cost/Share $24.03 Unrealized @ Report Date +55.5%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $111K Shares 200,832 Share Price $0.56 Est. Cost/Share $0.22 Unrealized @ Report Date —

LAB STANDARD BIOTOOLS INC 0.0%

Value $78,588 Shares 44,400 Share Price $1.77 * Est. Cost/Share $2.41 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SWX	SOUTHWEST GAS HLDGS INC	4,769,098	$336M	15.5%	$70.38 *	$61.77	+21.3%	COM	844895102
MGM	MGM RESORTS INTERNATIONAL	5,859,478	$260M	12.0%	$44.44 *	$26.96	+55.1%	COM	552953101
MDU	MDU RES GROUP INC	10,147,041	$255M	11.8%	$25.10 *	$9.27	+42.0%	COM	552690109
ILMN	ILLUMINA INC	2,289,486	$239M	11.0%	$104.38 *	$115.82	-3.1%	COM	452327109
VSTS	VESTIS CORPORATION	17,007,877	$208M	9.6%	$12.23 *	$15.49	-6.8%	COM SHS	29430C102
AMZN	AMAZON COM INC	517,629	$100M	4.6%	$193.25 *	$124.74	+47.3%	COM	023135106
GOOGL	ALPHABET INC	513,209	$93.48M	4.3%	$182.15 *	$131.75	+27.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	173,661	$77.62M	3.6%	$446.95 *	$292.36	+42.7%	COM	594918104
WGS	GENEDX HOLDINGS CORP	2,473,781	$64.66M	3.0%	$26.14 *	$7.91	+139.4%	COM CL A	81663L200
IAC	IAC INC	1,266,517	$59.34M	2.7%	$46.85 *	$42.36	-2.5%	COM NEW	44891N208
—	LIBERTY MEDIA CORP DEL	1,558,332	$58.45M	2.7%	$37.51	$31.92	—	COM LBTY LIV S A	531229748
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$58.25M	2.7%	$72.87 *	$40.43	+69.7%	SHS	G25839104
NSC	NORFOLK SOUTHN CORP	242,057	$51.97M	2.4%	$214.69 *	$234.04	-4.2%	COM	655844108
FMX	FOMENTO ECONOMICO MEXICANO S	405,150	$43.61M	2.0%	$107.65	$75.88	—	SPON ADR UNITS	344419106
KOF	COCA-COLA FEMSA SAB DE CV	446,177	$38.3M	1.8%	$85.84	$83.25	—	SPONSORD ADR REP	191241108
ILMN	ILLUMINA INC	356,000	$37.16M	1.7%	$104.38 *	$115.82	-3.1%	Call	452327109
—	LIBERTY MEDIA CORP DEL	925,378	$35.41M	1.6%	$38.27	$32.10	—	COM LBTY LIV S C	531229722
CSX	CSX CORP	1,037,268	$34.7M	1.6%	$33.45	$29.99	+10.4%	COM	126408103
HXL	HEXCEL CORP NEW	487,213	$30.43M	1.4%	$62.45 *	$67.05	0.0%	COM	428291108
LNG	CHENIERE ENERGY INC	128,000	$22.38M	1.0%	$174.83 *	$159.21	0.0%	COM NEW	16411R208
CAE	CAE INC	1,037,551	$19.28M	0.9%	$18.58 *	$19.37	0.0%	COM	124765108
LYV	LIVE NATION ENTERTAINMENT IN	100,000	$9.374M	0.4%	$93.74	—	—	Call	538034109
—	LIBERTY MEDIA CORP DEL	369,460	$8.184M	0.4%	$22.15	$25.45	—	COM LBTY SRM S A	531229813
AQN	ALGONQUIN PWR UTILS CORP	1,011,946	$5.93M	0.3%	$5.86	$6.53	-11.5%	COM	015857105
GRAL	GRAIL INC	378,378	$5.816M	0.3%	$15.37 *	$16.22	0.0%	COM	384747101
—	LIBERTY MEDIA CORP DEL	192,258	$4.26M	0.2%	$22.16	$25.46	—	COM LBTY SRM S C	531229789
NVDA	NVIDIA CORPORATION	16,250	$2.008M	0.1%	$123.54 *	$95.43	+5.9%	COM	67066G104
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1.356M	0.1%	$3.40 *	$3.97	-19.9%	SHS	L02235106
META	META PLATFORMS INC	2,400	$1.21M	0.1%	$504.22 *	$299.21	+61.5%	CL A	30303M102
IWM	ISHARES TR	4,000	$812K	0.0%	$202.89	$207.52	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	3,032	$780K	0.0%	$257.10 *	$168.67	+56.9%	COM	79466L302
TSLA	TESLA INC	2,850	$564K	0.0%	$197.88 *	$256.88	-32.0%	COM	88160R101
RVMD	REVOLUTION MEDICINES INC	11,698	$454K	0.0%	$38.81 *	$24.03	+55.5%	COM	76155X100
FLYX/WS	FLYEXCLUSIVE INC	200,832	$111K	0.0%	$0.56	$0.22	—	*W EXP 99/99/999	343928115
LAB	STANDARD BIOTOOLS INC	44,400	$78,588	0.0%	$1.77 *	$2.41	+1.3%	COM	34385P108