Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $2.642B (100.0% shares, 0.0% debt)

Holdings (34)

SWX SOUTHWEST GAS HLDGS INC 13.0%

Value $342M Shares 4,769,098 Share Price $71.80 * Est. Cost/Share $61.77 Unrealized @ Report Date +19.9%

ILMN ILLUMINA INC 11.5%

Value $304M Shares 3,829,608 Share Price $79.34 * Est. Cost/Share $111.60 Unrealized @ Report Date -3.0%

DLTR DOLLAR TREE INC 9.1%

Value $241M Shares 3,210,753 Share Price $75.07 * Est. Cost/Share $76.87 Unrealized @ Report Date -7.0%

WGS GENEDX HOLDINGS CORP 8.3%

Value $219M Shares 2,473,781 Share Price $88.56 * Est. Cost/Share $7.91 Unrealized @ Report Date +996.1%

MGM MGM RESORTS INTERNATIONAL 6.4%

Value $169M Shares 5,687,478 Share Price $29.64 * Est. Cost/Share $26.96 Unrealized @ Report Date +24.7%

VSTS VESTIS CORPORATION 6.4%

Value $168M Shares 17,007,877 Share Price $9.90 * Est. Cost/Share $15.49 Unrealized @ Report Date -14.3%

IAC IAC INC 4.2%

Value $111M Shares 2,410,370 Share Price $45.94 * Est. Cost/Share $41.42 Unrealized @ Report Date -11.9%

AMZN AMAZON COM INC 4.1%

Value $108M Shares 565,029 Share Price $190.26 * Est. Cost/Share $131.44 Unrealized @ Report Date +65.1%

GOOGL ALPHABET INC 3.8%

Value $99.47M Shares 643,209 Share Price $154.64 * Est. Cost/Share $138.82 Unrealized @ Report Date +30.2%

MDU MDU RES GROUP INC 3.8%

Value $99.29M Shares 5,871,758 Share Price $16.91 Est. Cost/Share $9.27 Unrealized @ Report Date +80.8%

KOF COCA-COLA FEMSA SAB DE CV 3.5%

Value $91.17M Shares 998,713 Share Price $91.29 Est. Cost/Share $80.13 Unrealized @ Report Date —

SRE SEMPRA 2.9%

Value $75.36M Shares 1,056,110 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHN CORP 2.7%

Value $70.45M Shares 297,431 Share Price $236.85 Est. Cost/Share $235.13 Unrealized @ Report Date +1.8%

— LIBERTY MEDIA CORP DEL 2.6%

Value $68.66M Shares 1,021,144 Share Price $67.24 Est. Cost/Share $31.92 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.5%

Value $65.19M Shares 173,661 Share Price $375.39 * Est. Cost/Share $292.36 Unrealized @ Report Date +38.6%

UGI UGI CORP NEW 2.5%

Value $64.84M Shares 1,960,815 Share Price $33.07 * Est. Cost/Share $25.95 Unrealized @ Report Date +22.1%

CSX CSX CORP 2.0%

Value $51.59M Shares 1,753,068 Share Price $29.43 * Est. Cost/Share $31.50 Unrealized @ Report Date -0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $51.52M Shares 310,354 Share Price $166.00 Est. Cost/Share $186.38 Unrealized @ Report Date —

IWM ISHARES TR 1.9%

Value $49.87M Shares 250,000 Share Price $199.49 Est. Cost/Share $199.49 Unrealized @ Report Date —

— HEIDRICK & STRUGGLES INTL IN 1.6%

Value $42.94M Shares 1,002,462 Share Price $42.83 Est. Cost/Share $43.66 Unrealized @ Report Date —

FTRE FORTREA HLDGS INC 1.3%

Value $33.79M Shares 4,474,898 Share Price $7.55 * Est. Cost/Share $20.28 Unrealized @ Report Date -30.4%

LNG CHENIERE ENERGY INC 1.2%

Value $32.49M Shares 140,400 Share Price $231.40 * Est. Cost/Share $163.08 Unrealized @ Report Date +38.1%

AQN ALGONQUIN PWR UTILS CORP 1.1%

Value $29.22M Shares 5,683,855 Share Price $5.14 * Est. Cost/Share $5.24 Unrealized @ Report Date -12.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.8%

Value $21.1M Shares 2,618,000 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $16.88M Shares 200,000 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $9.21M Shares 196,750 Share Price $46.81 Est. Cost/Share $53.05 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $1.761M Shares 16,250 Share Price $108.38 * Est. Cost/Share $95.43 Unrealized @ Report Date +32.8%

IWM ISHARES TR 0.1%

Value $1.496M Shares 7,500 Share Price $199.49 Est. Cost/Share $199.49 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $1.383M Shares 2,400 Share Price $576.36 * Est. Cost/Share $299.21 Unrealized @ Report Date +115.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.204M Shares 398,835 Share Price $3.02 * Est. Cost/Share $3.97 Unrealized @ Report Date -34.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.134M Shares 16,643 Share Price $68.14 Est. Cost/Share $32.10 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $739K Shares 2,850 Share Price $259.16 * Est. Cost/Share $256.88 Unrealized @ Report Date +29.7%

LAB STANDARD BIOTOOLS INC 0.0%

Value $47,952 Shares 44,400 Share Price $1.08 * Est. Cost/Share $2.41 Unrealized @ Report Date -41.8%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $20,083 Shares 200,832 Share Price $0.10 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	$342M	13.0%	$71.80 *	$61.77	+19.9%	COM	844895102
ILMN	ILLUMINA INC	3,829,608	$304M	11.5%	$79.34 *	$111.60	-3.0%	COM	452327109
DLTR	DOLLAR TREE INC	3,210,753	$241M	9.1%	$75.07 *	$76.87	-7.0%	COM	256746108
WGS	GENEDX HOLDINGS CORP	2,473,781	$219M	8.3%	$88.56 *	$7.91	+996.1%	COM CL A	81663L200
MGM	MGM RESORTS INTERNATIONAL	5,687,478	$169M	6.4%	$29.64 *	$26.96	+24.7%	COM	552953101
VSTS	VESTIS CORPORATION	17,007,877	$168M	6.4%	$9.90 *	$15.49	-14.3%	COM SHS	29430C102
IAC	IAC INC	2,410,370	$111M	4.2%	$45.94 *	$41.42	-11.9%	COM NEW	44891N208
AMZN	AMAZON COM INC	565,029	$108M	4.1%	$190.26 *	$131.44	+65.1%	COM	023135106
GOOGL	ALPHABET INC	643,209	$99.47M	3.8%	$154.64 *	$138.82	+30.2%	CAP STK CL A	02079K305
MDU	MDU RES GROUP INC	5,871,758	$99.29M	3.8%	$16.91	$9.27	+80.8%	COM	552690109
KOF	COCA-COLA FEMSA SAB DE CV	998,713	$91.17M	3.5%	$91.29	$80.13	—	SPONSORD ADR REP	191241108
SRE	SEMPRA	1,056,110	$75.36M	2.9%	$71.36 *	$75.52	0.0%	COM	816851109
NSC	NORFOLK SOUTHN CORP	297,431	$70.45M	2.7%	$236.85	$235.13	+1.8%	COM	655844108
—	LIBERTY MEDIA CORP DEL	1,021,144	$68.66M	2.6%	$67.24	$31.92	—	COM LBTY LIV S A	531229748
MSFT	MICROSOFT CORP	173,661	$65.19M	2.5%	$375.39 *	$292.36	+38.6%	COM	594918104
UGI	UGI CORP NEW	1,960,815	$64.84M	2.5%	$33.07 *	$25.95	+22.1%	COM	902681105
CSX	CSX CORP	1,753,068	$51.59M	2.0%	$29.43 *	$31.50	-0.6%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	310,354	$51.52M	1.9%	$166.00	$186.38	—	SPONSORED ADS	874039100
IWM	ISHARES TR	250,000	$49.87M	1.9%	$199.49	$199.49	—	Call	464287655
—	HEIDRICK & STRUGGLES INTL IN	1,002,462	$42.94M	1.6%	$42.83	$43.66	—	COM	422819102
FTRE	FORTREA HLDGS INC	4,474,898	$33.79M	1.3%	$7.55 *	$20.28	-30.4%	COMMON STOCK	34965K107
LNG	CHENIERE ENERGY INC	140,400	$32.49M	1.2%	$231.40 *	$163.08	+38.1%	COM NEW	16411R208
AQN	ALGONQUIN PWR UTILS CORP	5,683,855	$29.22M	1.1%	$5.14 *	$5.24	-12.0%	COM	015857105
—	INTEGRAL AD SCIENCE HLDNG CO	2,618,000	$21.1M	0.8%	$8.06	$8.06	—	COM	45828L108
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$16.88M	0.6%	$84.40	—	—	Put	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	196,750	$9.21M	0.3%	$46.81	$53.05	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	16,250	$1.761M	0.1%	$108.38 *	$95.43	+32.8%	COM	67066G104
IWM	ISHARES TR	7,500	$1.496M	0.1%	$199.49	$199.49	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	2,400	$1.383M	0.1%	$576.36 *	$299.21	+115.0%	CL A	30303M102
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1.204M	0.0%	$3.02 *	$3.97	-34.9%	SHS	L02235106
—	LIBERTY MEDIA CORP DEL	16,643	$1.134M	0.0%	$68.14	$32.10	—	COM LBTY LIV S C	531229722
TSLA	TESLA INC	2,850	$739K	0.0%	$259.16 *	$256.88	+29.7%	COM	88160R101
LAB	STANDARD BIOTOOLS INC	44,400	$47,952	0.0%	$1.08 *	$2.41	-41.8%	COM	34385P108
FLYX/WS	FLYEXCLUSIVE INC	200,832	$20,083	0.0%	$0.10	$0.22	—	*W EXP 99/99/999	343928115