Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,574,235 (100.0% shares, 0.0% debt)

Holdings (31)

SWX SOUTHWEST GAS HLDGS INC 13.7%

Value ($000) $351,769 Shares 4,769,098 Est. Cost $61.77 Unrealized +17.0%

ILMN ILLUMINA INC 11.6%

Value ($000) $297,439 Shares 2,280,798 Est. Cost $115.82 Unrealized +6.5%

MDU MDU RES GROUP INC 10.8%

Value ($000) $278,130 Shares 10,147,041 Est. Cost $9.27 Unrealized +47.2%

VSTS VESTIS CORPORATION 9.8%

Value ($000) $253,417 Shares 17,007,877 Est. Cost $15.49 Unrealized -13.4%

MGM MGM RESORTS INTERNATIONAL 8.7%

Value ($000) $224,317 Shares 5,738,478 Est. Cost $26.96 Unrealized +46.7%

IWM ISHARES TR 5.1%

Value ($000) $132,534 Shares 600,000 Est. Cost $207.52 Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $106,676 Shares 643,209 Est. Cost $138.82 Unrealized +20.1%

WGS GENEDX HOLDINGS CORP 4.1%

Value ($000) $104,987 Shares 2,473,781 Est. Cost $7.91 Unrealized +326.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $96,450 Shares 517,629 Est. Cost $124.74 Unrealized +46.3%

IAC IAC INC 3.1%

Value ($000) $80,165 Shares 1,489,495 Est. Cost $42.25 Unrealized -1.4%

DLTR DOLLAR TREE INC 3.1%

Value ($000) $79,530 Shares 1,130,974 Est. Cost $91.18 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $77,153 Shares 1,558,332 Est. Cost $31.92 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $74,726 Shares 173,661 Est. Cost $292.36 Unrealized +44.7%

NSC NORFOLK SOUTHN CORP 2.6%

Value ($000) $67,799 Shares 272,831 Est. Cost $233.92 Unrealized -0.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.4%

Value ($000) $62,947 Shares 799,325 Est. Cost $40.43 Unrealized +81.6%

— LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $47,500 Shares 925,378 Est. Cost $32.10 Unrealized —

FTRE FORTREA HLDGS INC 1.7%

Value ($000) $44,415 Shares 2,220,742 Est. Cost $23.49 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.6%

Value ($000) $39,992 Shares 405,150 Est. Cost $75.88 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 1.5%

Value ($000) $39,585 Shares 446,177 Est. Cost $83.25 Unrealized —

CSX CSX CORP 1.4%

Value ($000) $35,817 Shares 1,037,268 Est. Cost $29.99 Unrealized +10.7%

HXL HEXCEL CORP NEW 1.2%

Value ($000) $30,124 Shares 487,213 Est. Cost $67.05 Unrealized -6.2%

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $23,020 Shares 128,000 Est. Cost $159.21 Unrealized +13.0%

AQN ALGONQUIN PWR UTILS CORP 0.6%

Value ($000) $16,577 Shares 3,041,626 Est. Cost $5.78 Unrealized -6.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $2,590 Shares 8,700 Est. Cost $263.17 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,973 Shares 16,250 Est. Cost $95.43 Unrealized +23.7%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $1,504 Shares 398,835 Est. Cost $3.97 Unrealized -22.6%

META META PLATFORMS INC 0.1%

Value ($000) $1,374 Shares 2,400 Est. Cost $299.21 Unrealized +71.2%

CRM SALESFORCE INC 0.0%

Value ($000) $830 Shares 3,032 Est. Cost $168.67 Unrealized +50.5%

TSLA TESLA INC 0.0%

Value ($000) $746 Shares 2,850 Est. Cost $256.88 Unrealized -11.2%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $86 Shares 44,400 Est. Cost $2.41 Unrealized -18.9%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $64 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	$351,769	13.7%	$61.77	+17.0%	COM	844895102
ILMN	ILLUMINA INC	2,280,798	$297,439	11.6%	$115.82	+6.5%	COM	452327109
MDU	MDU RES GROUP INC	10,147,041	$278,130	10.8%	$9.27	+47.2%	COM	552690109
VSTS	VESTIS CORPORATION	17,007,877	$253,417	9.8%	$15.49	-13.4%	COM SHS	29430C102
MGM	MGM RESORTS INTERNATIONAL	5,738,478	$224,317	8.7%	$26.96	+46.7%	COM	552953101
IWM	ISHARES TR	600,000	$132,534	5.1%	$207.52	—	Put	464287655
GOOGL	ALPHABET INC	643,209	$106,676	4.1%	$138.82	+20.1%	CAP STK CL A	02079K305
WGS	GENEDX HOLDINGS CORP	2,473,781	$104,987	4.1%	$7.91	+326.7%	COM CL A	81663L200
AMZN	AMAZON COM INC	517,629	$96,450	3.7%	$124.74	+46.3%	COM	023135106
IAC	IAC INC	1,489,495	$80,165	3.1%	$42.25	-1.4%	COM NEW	44891N208
DLTR	DOLLAR TREE INC	1,130,974	$79,530	3.1%	$91.18	0.0%	COM	256746108
—	LIBERTY MEDIA CORP DEL	1,558,332	$77,153	3.0%	$31.92	—	COM LBTY LIV S A	531229748
MSFT	MICROSOFT CORP	173,661	$74,726	2.9%	$292.36	+44.7%	COM	594918104
NSC	NORFOLK SOUTHN CORP	272,831	$67,799	2.6%	$233.92	-0.4%	COM	655844108
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$62,947	2.4%	$40.43	+81.6%	SHS	G25839104
—	LIBERTY MEDIA CORP DEL	925,378	$47,500	1.8%	$32.10	—	COM LBTY LIV S C	531229722
FTRE	FORTREA HLDGS INC	2,220,742	$44,415	1.7%	$23.49	0.0%	COMMON STOCK	34965K107
FMX	FOMENTO ECONOMICO MEXICANO S	405,150	$39,992	1.6%	$75.88	—	SPON ADR UNITS	344419106
KOF	COCA-COLA FEMSA SAB DE CV	446,177	$39,585	1.5%	$83.25	—	SPONSORD ADR REP	191241108
CSX	CSX CORP	1,037,268	$35,817	1.4%	$29.99	+10.7%	COM	126408103
HXL	HEXCEL CORP NEW	487,213	$30,124	1.2%	$67.05	-6.2%	COM	428291108
LNG	CHENIERE ENERGY INC	128,000	$23,020	0.9%	$159.21	+13.0%	COM NEW	16411R208
AQN	ALGONQUIN PWR UTILS CORP	3,041,626	$16,577	0.6%	$5.78	-6.5%	COM	015857105
APD	AIR PRODS & CHEMS INC	8,700	$2,590	0.1%	$263.17	0.0%	COM	009158106
NVDA	NVIDIA CORPORATION	16,250	$1,973	0.1%	$95.43	+23.7%	COM	67066G104
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1,504	0.1%	$3.97	-22.6%	SHS	L02235106
META	META PLATFORMS INC	2,400	$1,374	0.1%	$299.21	+71.2%	CL A	30303M102
CRM	SALESFORCE INC	3,032	$830	0.0%	$168.67	+50.5%	COM	79466L302
TSLA	TESLA INC	2,850	$746	0.0%	$256.88	-11.2%	COM	88160R101
LAB	STANDARD BIOTOOLS INC	44,400	$86	0.0%	$2.41	-18.9%	COM	34385P108
FLYX/WS	FLYEXCLUSIVE INC	200,832	$64	0.0%	$0.22	—	*W EXP 99/99/999	343928115