Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.574B (100.0% shares, 0.0% debt)

Holdings (31)

SWX SOUTHWEST GAS HLDGS INC 13.7%

Value $352M Shares 4,769,098 Share Price $73.76 * Est. Cost/Share $61.77 Unrealized @ Report Date +17.0%

ILMN ILLUMINA INC 11.6%

Value $297M Shares 2,280,798 Share Price $130.41 * Est. Cost/Share $115.82 Unrealized @ Report Date +6.5%

MDU MDU RES GROUP INC 10.8%

Value $278M Shares 10,147,041 Share Price $27.41 * Est. Cost/Share $9.27 Unrealized @ Report Date +47.2%

VSTS VESTIS CORPORATION 9.8%

Value $253M Shares 17,007,877 Share Price $14.90 * Est. Cost/Share $15.49 Unrealized @ Report Date -13.4%

MGM MGM RESORTS INTERNATIONAL 8.7%

Value $224M Shares 5,738,478 Share Price $39.09 Est. Cost/Share $26.96 Unrealized @ Report Date +46.7%

IWM ISHARES TR 5.1%

Value $133M Shares 600,000 Share Price $220.89 Est. Cost/Share $207.52 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.1%

Value $107M Shares 643,209 Share Price $165.85 Est. Cost/Share $138.82 Unrealized @ Report Date +20.1%

WGS GENEDX HOLDINGS CORP 4.1%

Value $105M Shares 2,473,781 Share Price $42.44 * Est. Cost/Share $7.91 Unrealized @ Report Date +326.7%

AMZN AMAZON COM INC 3.7%

Value $96.45M Shares 517,629 Share Price $186.33 * Est. Cost/Share $124.74 Unrealized @ Report Date +46.3%

IAC IAC INC 3.1%

Value $80.16M Shares 1,489,495 Share Price $53.82 * Est. Cost/Share $42.25 Unrealized @ Report Date -1.4%

DLTR DOLLAR TREE INC 3.1%

Value $79.53M Shares 1,130,974 Share Price $70.32 * Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 3.0%

Value $77.15M Shares 1,558,332 Share Price $49.51 Est. Cost/Share $31.92 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.9%

Value $74.73M Shares 173,661 Share Price $430.30 Est. Cost/Share $292.36 Unrealized @ Report Date +44.7%

NSC NORFOLK SOUTHN CORP 2.6%

Value $67.8M Shares 272,831 Share Price $248.50 * Est. Cost/Share $233.92 Unrealized @ Report Date -0.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.4%

Value $62.95M Shares 799,325 Share Price $78.75 * Est. Cost/Share $40.43 Unrealized @ Report Date +81.6%

— LIBERTY MEDIA CORP DEL 1.8%

Value $47.5M Shares 925,378 Share Price $51.33 Est. Cost/Share $32.10 Unrealized @ Report Date —

FTRE FORTREA HLDGS INC 1.7%

Value $44.41M Shares 2,220,742 Share Price $20.00 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.6%

Value $39.99M Shares 405,150 Share Price $98.71 Est. Cost/Share $75.88 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 1.5%

Value $39.58M Shares 446,177 Share Price $88.72 Est. Cost/Share $83.25 Unrealized @ Report Date —

CSX CSX CORP 1.4%

Value $35.82M Shares 1,037,268 Share Price $34.53 * Est. Cost/Share $29.99 Unrealized @ Report Date +10.7%

HXL HEXCEL CORP NEW 1.2%

Value $30.12M Shares 487,213 Share Price $61.83 Est. Cost/Share $67.05 Unrealized @ Report Date -6.2%

LNG CHENIERE ENERGY INC 0.9%

Value $23.02M Shares 128,000 Share Price $179.84 Est. Cost/Share $159.21 Unrealized @ Report Date +13.0%

AQN ALGONQUIN PWR UTILS CORP 0.6%

Value $16.58M Shares 3,041,626 Share Price $5.45 Est. Cost/Share $5.78 Unrealized @ Report Date -6.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.59M Shares 8,700 Share Price $297.74 * Est. Cost/Share $263.17 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $1.973M Shares 16,250 Share Price $121.44 * Est. Cost/Share $95.43 Unrealized @ Report Date +23.7%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $1.504M Shares 398,835 Share Price $3.77 * Est. Cost/Share $3.97 Unrealized @ Report Date -22.6%

META META PLATFORMS INC 0.1%

Value $1.374M Shares 2,400 Share Price $572.44 * Est. Cost/Share $299.21 Unrealized @ Report Date +71.2%

CRM SALESFORCE INC 0.0%

Value $830K Shares 3,032 Share Price $273.71 * Est. Cost/Share $168.67 Unrealized @ Report Date +50.5%

TSLA TESLA INC 0.0%

Value $746K Shares 2,850 Share Price $261.63 * Est. Cost/Share $256.88 Unrealized @ Report Date -11.2%

LAB STANDARD BIOTOOLS INC 0.0%

Value $85,692 Shares 44,400 Share Price $1.93 Est. Cost/Share $2.41 Unrealized @ Report Date -18.9%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $64,266 Shares 200,832 Share Price $0.32 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	$352M	13.7%	$73.76 *	$61.77	+17.0%	COM	844895102
ILMN	ILLUMINA INC	2,280,798	$297M	11.6%	$130.41 *	$115.82	+6.5%	COM	452327109
MDU	MDU RES GROUP INC	10,147,041	$278M	10.8%	$27.41 *	$9.27	+47.2%	COM	552690109
VSTS	VESTIS CORPORATION	17,007,877	$253M	9.8%	$14.90 *	$15.49	-13.4%	COM SHS	29430C102
MGM	MGM RESORTS INTERNATIONAL	5,738,478	$224M	8.7%	$39.09	$26.96	+46.7%	COM	552953101
IWM	ISHARES TR	600,000	$133M	5.1%	$220.89	$207.52	—	Put	464287655
GOOGL	ALPHABET INC	643,209	$107M	4.1%	$165.85	$138.82	+20.1%	CAP STK CL A	02079K305
WGS	GENEDX HOLDINGS CORP	2,473,781	$105M	4.1%	$42.44 *	$7.91	+326.7%	COM CL A	81663L200
AMZN	AMAZON COM INC	517,629	$96.45M	3.7%	$186.33 *	$124.74	+46.3%	COM	023135106
IAC	IAC INC	1,489,495	$80.16M	3.1%	$53.82 *	$42.25	-1.4%	COM NEW	44891N208
DLTR	DOLLAR TREE INC	1,130,974	$79.53M	3.1%	$70.32 *	$91.18	0.0%	COM	256746108
—	LIBERTY MEDIA CORP DEL	1,558,332	$77.15M	3.0%	$49.51	$31.92	—	COM LBTY LIV S A	531229748
MSFT	MICROSOFT CORP	173,661	$74.73M	2.9%	$430.30	$292.36	+44.7%	COM	594918104
NSC	NORFOLK SOUTHN CORP	272,831	$67.8M	2.6%	$248.50 *	$233.92	-0.4%	COM	655844108
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$62.95M	2.4%	$78.75 *	$40.43	+81.6%	SHS	G25839104
—	LIBERTY MEDIA CORP DEL	925,378	$47.5M	1.8%	$51.33	$32.10	—	COM LBTY LIV S C	531229722
FTRE	FORTREA HLDGS INC	2,220,742	$44.41M	1.7%	$20.00 *	$23.49	0.0%	COMMON STOCK	34965K107
FMX	FOMENTO ECONOMICO MEXICANO S	405,150	$39.99M	1.6%	$98.71	$75.88	—	SPON ADR UNITS	344419106
KOF	COCA-COLA FEMSA SAB DE CV	446,177	$39.58M	1.5%	$88.72	$83.25	—	SPONSORD ADR REP	191241108
CSX	CSX CORP	1,037,268	$35.82M	1.4%	$34.53 *	$29.99	+10.7%	COM	126408103
HXL	HEXCEL CORP NEW	487,213	$30.12M	1.2%	$61.83	$67.05	-6.2%	COM	428291108
LNG	CHENIERE ENERGY INC	128,000	$23.02M	0.9%	$179.84	$159.21	+13.0%	COM NEW	16411R208
AQN	ALGONQUIN PWR UTILS CORP	3,041,626	$16.58M	0.6%	$5.45	$5.78	-6.5%	COM	015857105
APD	AIR PRODS & CHEMS INC	8,700	$2.59M	0.1%	$297.74 *	$263.17	0.0%	COM	009158106
NVDA	NVIDIA CORPORATION	16,250	$1.973M	0.1%	$121.44 *	$95.43	+23.7%	COM	67066G104
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1.504M	0.1%	$3.77 *	$3.97	-22.6%	SHS	L02235106
META	META PLATFORMS INC	2,400	$1.374M	0.1%	$572.44 *	$299.21	+71.2%	CL A	30303M102
CRM	SALESFORCE INC	3,032	$830K	0.0%	$273.71 *	$168.67	+50.5%	COM	79466L302
TSLA	TESLA INC	2,850	$746K	0.0%	$261.63 *	$256.88	-11.2%	COM	88160R101
LAB	STANDARD BIOTOOLS INC	44,400	$85,692	0.0%	$1.93	$2.41	-18.9%	COM	34385P108
FLYX/WS	FLYEXCLUSIVE INC	200,832	$64,266	0.0%	$0.32	$0.22	—	*W EXP 99/99/999	343928115