Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,642,396 (100.0% shares, 0.0% debt)

Holdings (34)

SWX SOUTHWEST GAS HLDGS INC 13.0%

Value ($000) $342,421 Shares 4,769,098 Est. Cost $61.77 Unrealized +19.9%

ILMN ILLUMINA INC 11.5%

Value ($000) $303,841 Shares 3,829,608 Est. Cost $111.60 Unrealized -3.0%

DLTR DOLLAR TREE INC 9.1%

Value ($000) $241,031 Shares 3,210,753 Est. Cost $76.87 Unrealized -7.0%

WGS GENEDX HOLDINGS CORP 8.3%

Value ($000) $219,090 Shares 2,473,781 Est. Cost $7.91 Unrealized +996.1%

MGM MGM RESORTS INTERNATIONAL 6.4%

Value ($000) $168,577 Shares 5,687,478 Est. Cost $26.96 Unrealized +24.7%

VSTS VESTIS CORPORATION 6.4%

Value ($000) $168,378 Shares 17,007,877 Est. Cost $15.49 Unrealized -14.3%

IAC IAC INC 4.2%

Value ($000) $110,732 Shares 2,410,370 Est. Cost $41.42 Unrealized -11.9%

AMZN AMAZON COM INC 4.1%

Value ($000) $107,502 Shares 565,029 Est. Cost $131.44 Unrealized +65.1%

GOOGL ALPHABET INC 3.8%

Value ($000) $99,466 Shares 643,209 Est. Cost $138.82 Unrealized +30.2%

MDU MDU RES GROUP INC 3.8%

Value ($000) $99,291 Shares 5,871,758 Est. Cost $9.27 Unrealized +80.8%

KOF COCA-COLA FEMSA SAB DE CV 3.5%

Value ($000) $91,173 Shares 998,713 Est. Cost $80.13 Unrealized —

SRE SEMPRA 2.9%

Value ($000) $75,364 Shares 1,056,110 Est. Cost $75.52 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 2.7%

Value ($000) $70,447 Shares 297,431 Est. Cost $235.13 Unrealized +1.8%

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $68,662 Shares 1,021,144 Est. Cost $31.92 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $65,191 Shares 173,661 Est. Cost $292.36 Unrealized +38.6%

UGI UGI CORP NEW 2.5%

Value ($000) $64,844 Shares 1,960,815 Est. Cost $25.95 Unrealized +22.1%

CSX CSX CORP 2.0%

Value ($000) $51,593 Shares 1,753,068 Est. Cost $31.50 Unrealized -0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $51,519 Shares 310,354 Est. Cost $186.38 Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $49,873 Shares 250,000 Est. Cost $199.49 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 1.6%

Value ($000) $42,935 Shares 1,002,462 Est. Cost $43.66 Unrealized —

FTRE FORTREA HLDGS INC 1.3%

Value ($000) $33,785 Shares 4,474,898 Est. Cost $20.28 Unrealized -30.4%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $32,489 Shares 140,400 Est. Cost $163.08 Unrealized +38.1%

AQN ALGONQUIN PWR UTILS CORP 1.1%

Value ($000) $29,215 Shares 5,683,855 Est. Cost $5.24 Unrealized -12.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.8%

Value ($000) $21,101 Shares 2,618,000 Est. Cost $8.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $16,880 Shares 200,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $9,210 Shares 196,750 Est. Cost $53.05 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,761 Shares 16,250 Est. Cost $95.43 Unrealized +32.8%

IWM ISHARES TR 0.1%

Value ($000) $1,496 Shares 7,500 Est. Cost $199.49 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,383 Shares 2,400 Est. Cost $299.21 Unrealized +115.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $1,204 Shares 398,835 Est. Cost $3.97 Unrealized -34.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,134 Shares 16,643 Est. Cost $32.10 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $739 Shares 2,850 Est. Cost $256.88 Unrealized +29.7%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $48 Shares 44,400 Est. Cost $2.41 Unrealized -41.8%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $20 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	$342,421	13.0%	$61.77	+19.9%	COM	844895102
ILMN	ILLUMINA INC	3,829,608	$303,841	11.5%	$111.60	-3.0%	COM	452327109
DLTR	DOLLAR TREE INC	3,210,753	$241,031	9.1%	$76.87	-7.0%	COM	256746108
WGS	GENEDX HOLDINGS CORP	2,473,781	$219,090	8.3%	$7.91	+996.1%	COM CL A	81663L200
MGM	MGM RESORTS INTERNATIONAL	5,687,478	$168,577	6.4%	$26.96	+24.7%	COM	552953101
VSTS	VESTIS CORPORATION	17,007,877	$168,378	6.4%	$15.49	-14.3%	COM SHS	29430C102
IAC	IAC INC	2,410,370	$110,732	4.2%	$41.42	-11.9%	COM NEW	44891N208
AMZN	AMAZON COM INC	565,029	$107,502	4.1%	$131.44	+65.1%	COM	023135106
GOOGL	ALPHABET INC	643,209	$99,466	3.8%	$138.82	+30.2%	CAP STK CL A	02079K305
MDU	MDU RES GROUP INC	5,871,758	$99,291	3.8%	$9.27	+80.8%	COM	552690109
KOF	COCA-COLA FEMSA SAB DE CV	998,713	$91,173	3.5%	$80.13	—	SPONSORD ADR REP	191241108
SRE	SEMPRA	1,056,110	$75,364	2.9%	$75.52	0.0%	COM	816851109
NSC	NORFOLK SOUTHN CORP	297,431	$70,447	2.7%	$235.13	+1.8%	COM	655844108
—	LIBERTY MEDIA CORP DEL	1,021,144	$68,662	2.6%	$31.92	—	COM LBTY LIV S A	531229748
MSFT	MICROSOFT CORP	173,661	$65,191	2.5%	$292.36	+38.6%	COM	594918104
UGI	UGI CORP NEW	1,960,815	$64,844	2.5%	$25.95	+22.1%	COM	902681105
CSX	CSX CORP	1,753,068	$51,593	2.0%	$31.50	-0.6%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	310,354	$51,519	1.9%	$186.38	—	SPONSORED ADS	874039100
IWM	ISHARES TR	250,000	$49,873	1.9%	$199.49	—	Call	464287655
—	HEIDRICK & STRUGGLES INTL IN	1,002,462	$42,935	1.6%	$43.66	—	COM	422819102
FTRE	FORTREA HLDGS INC	4,474,898	$33,785	1.3%	$20.28	-30.4%	COMMON STOCK	34965K107
LNG	CHENIERE ENERGY INC	140,400	$32,489	1.2%	$163.08	+38.1%	COM NEW	16411R208
AQN	ALGONQUIN PWR UTILS CORP	5,683,855	$29,215	1.1%	$5.24	-12.0%	COM	015857105
—	INTEGRAL AD SCIENCE HLDNG CO	2,618,000	$21,101	0.8%	$8.06	—	COM	45828L108
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$16,880	0.6%	—	—	Put	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	196,750	$9,210	0.3%	$53.05	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	16,250	$1,761	0.1%	$95.43	+32.8%	COM	67066G104
IWM	ISHARES TR	7,500	$1,496	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	2,400	$1,383	0.1%	$299.21	+115.0%	CL A	30303M102
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1,204	0.0%	$3.97	-34.9%	SHS	L02235106
—	LIBERTY MEDIA CORP DEL	16,643	$1,134	0.0%	$32.10	—	COM LBTY LIV S C	531229722
TSLA	TESLA INC	2,850	$739	0.0%	$256.88	+29.7%	COM	88160R101
LAB	STANDARD BIOTOOLS INC	44,400	$48	0.0%	$2.41	-41.8%	COM	34385P108
FLYX/WS	FLYEXCLUSIVE INC	200,832	$20	0.0%	$0.22	—	*W EXP 99/99/999	343928115