Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $3.628B

Holdings (38)

SPY SPDR S&P 500 ETF TR 16.2%

Value $586M Shares 1,000,000 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 9.3%

Value $337M Shares 4,769,098 Share Price $70.71 * Est. Cost/Share $61.77 Unrealized @ Report Date +20.3%

VSTS VESTIS CORPORATION 7.1%

Value $259M Shares 17,007,877 Share Price $15.24 Est. Cost/Share $15.49 Unrealized @ Report Date -2.9%

ILMN ILLUMINA INC 6.3%

Value $227M Shares 1,700,159 Share Price $133.63 * Est. Cost/Share $115.82 Unrealized @ Report Date +23.0%

DLTR DOLLAR TREE INC 6.0%

Value $216M Shares 2,886,735 Share Price $74.94 * Est. Cost/Share $77.47 Unrealized @ Report Date -11.4%

MGM MGM RESORTS INTERNATIONAL 5.4%

Value $197M Shares 5,687,478 Share Price $34.65 * Est. Cost/Share $26.96 Unrealized @ Report Date +40.2%

WGS GENEDX HOLDINGS CORP 5.2%

Value $190M Shares 2,473,781 Share Price $76.86 * Est. Cost/Share $7.91 Unrealized @ Report Date +782.6%

XLV SELECT SECTOR SPDR TR 4.7%

Value $172M Shares 1,250,000 Share Price $137.57 Est. Cost/Share — Unrealized @ Report Date —

MDU MDU RES GROUP INC 3.5%

Value $128M Shares 7,108,829 Share Price $18.02 * Est. Cost/Share $9.27 Unrealized @ Report Date +82.4%

AMZN AMAZON COM INC 3.4%

Value $124M Shares 565,029 Share Price $219.39 * Est. Cost/Share $131.44 Unrealized @ Report Date +55.7%

GOOGL ALPHABET INC 3.4%

Value $122M Shares 643,209 Share Price $189.30 * Est. Cost/Share $138.82 Unrealized @ Report Date +25.4%

IAC IAC INC 2.9%

Value $104M Shares 2,410,370 Share Price $43.14 * Est. Cost/Share $41.42 Unrealized @ Report Date -3.3%

— LIBERTY MEDIA CORP DEL 2.8%

Value $102M Shares 1,534,222 Share Price $66.56 Est. Cost/Share $31.92 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 2.3%

Value $83.04M Shares 1,066,108 Share Price $77.89 Est. Cost/Share $80.13 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value $75.63M Shares 1,000,000 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.0%

Value $73.2M Shares 173,661 Share Price $421.50 Est. Cost/Share $292.36 Unrealized @ Report Date +44.5%

NSC NORFOLK SOUTHN CORP 1.9%

Value $69.81M Shares 297,431 Share Price $234.70 * Est. Cost/Share $235.13 Unrealized @ Report Date +5.7%

FTRE FORTREA HLDGS INC 1.8%

Value $64.92M Shares 3,480,898 Share Price $18.65 * Est. Cost/Share $22.04 Unrealized @ Report Date -11.6%

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value $62.33M Shares 1,175,000 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 1.7%

Value $61.4M Shares 799,325 Share Price $76.81 * Est. Cost/Share $40.43 Unrealized @ Report Date +84.5%

CSX CSX CORP 1.6%

Value $56.57M Shares 1,753,068 Share Price $32.27 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.9%

UGI UGI CORP NEW 1.5%

Value $55.35M Shares 1,960,815 Share Price $28.23 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%

APP APPLOVIN CORP 1.2%

Value $45.34M Shares 140,000 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $39.67M Shares 200,854 Share Price $197.49 Est. Cost/Share $197.49 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.1%

Value $39.43M Shares 579,378 Share Price $68.06 Est. Cost/Share $32.10 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 1.0%

Value $34.64M Shares 405,150 Share Price $85.49 Est. Cost/Share $75.88 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.8%

Value $30.17M Shares 140,400 Share Price $214.87 * Est. Cost/Share $163.08 Unrealized @ Report Date +24.5%

— HEIDRICK & STRUGGLES INTL IN 0.7%

Value $24.92M Shares 562,353 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.6%

Value $21.22M Shares 322,706 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.4%

Value $14.89M Shares 3,345,455 Share Price $4.45 * Est. Cost/Share $5.68 Unrealized @ Report Date -18.2%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $3.462M Shares 34,345 Share Price $100.79 * Est. Cost/Share $92.82 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $2.182M Shares 16,250 Share Price $134.29 * Est. Cost/Share $95.43 Unrealized @ Report Date +44.4%

META META PLATFORMS INC 0.0%

Value $1.405M Shares 2,400 Share Price $585.51 Est. Cost/Share $299.21 Unrealized @ Report Date +95.4%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.2M Shares 398,835 Share Price $3.01 * Est. Cost/Share $3.97 Unrealized @ Report Date -18.8%

TSLA TESLA INC 0.0%

Value $1.151M Shares 2,850 Share Price $403.84 * Est. Cost/Share $256.88 Unrealized @ Report Date +25.3%

CRM SALESFORCE INC 0.0%

Value $1.014M Shares 3,032 Share Price $334.33 * Est. Cost/Share $168.67 Unrealized @ Report Date +87.8%

LAB STANDARD BIOTOOLS INC 0.0%

Value $77,700 Shares 44,400 Share Price $1.75 * Est. Cost/Share $2.41 Unrealized @ Report Date -22.8%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $36,150 Shares 200,832 Share Price $0.18 Est. Cost/Share $0.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$586M	16.2%	$586.08	—	—	CALL	78462F103
SWX	SOUTHWEST GAS HLDGS INC	4,769,098	$337M	9.3%	$70.71 *	$61.77	+20.3%	COM	844895102
VSTS	VESTIS CORPORATION	17,007,877	$259M	7.1%	$15.24	$15.49	-2.9%	COM SHS	29430C102
ILMN	ILLUMINA INC	1,700,159	$227M	6.3%	$133.63 *	$115.82	+23.0%	COM	452327109
DLTR	DOLLAR TREE INC	2,886,735	$216M	6.0%	$74.94 *	$77.47	-11.4%	COM	256746108
MGM	MGM RESORTS INTERNATIONAL	5,687,478	$197M	5.4%	$34.65 *	$26.96	+40.2%	COM	552953101
WGS	GENEDX HOLDINGS CORP	2,473,781	$190M	5.2%	$76.86 *	$7.91	+782.6%	COM CL A	81663L200
XLV	SELECT SECTOR SPDR TR	1,250,000	$172M	4.7%	$137.57	—	—	PUT	81369Y209
MDU	MDU RES GROUP INC	7,108,829	$128M	3.5%	$18.02 *	$9.27	+82.4%	COM	552690109
AMZN	AMAZON COM INC	565,029	$124M	3.4%	$219.39 *	$131.44	+55.7%	COM	023135106
GOOGL	ALPHABET INC	643,209	$122M	3.4%	$189.30 *	$138.82	+25.4%	CAP STK CL A	02079K305
IAC	IAC INC	2,410,370	$104M	2.9%	$43.14 *	$41.42	-3.3%	COM NEW	44891N208
—	LIBERTY MEDIA CORP DEL	1,534,222	$102M	2.8%	$66.56	$31.92	—	COM LBTY LIV S A	531229748
KOF	COCA-COLA FEMSA SAB DE CV	1,066,108	$83.04M	2.3%	$77.89	$80.13	—	SPONSORD ADR REP	191241108
PLTR	PALANTIR TECHNOLOGIES INC	1,000,000	$75.63M	2.1%	$75.63	—	—	PUT	69608A108
MSFT	MICROSOFT CORP	173,661	$73.2M	2.0%	$421.50	$292.36	+44.5%	COM	594918104
NSC	NORFOLK SOUTHN CORP	297,431	$69.81M	1.9%	$234.70 *	$235.13	+5.7%	COM	655844108
FTRE	FORTREA HLDGS INC	3,480,898	$64.92M	1.8%	$18.65 *	$22.04	-11.6%	COMMON STOCK	34965K107
IBIT	ISHARES BITCOIN TRUST ETF	1,175,000	$62.33M	1.7%	$53.05	$53.05	—	SHS BEN INT	46438F101
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$61.4M	1.7%	$76.81 *	$40.43	+84.5%	SHS	G25839104
CSX	CSX CORP	1,753,068	$56.57M	1.6%	$32.27 *	$31.50	+6.9%	COM	126408103
UGI	UGI CORP NEW	1,960,815	$55.35M	1.5%	$28.23 *	$25.95	0.0%	COM	902681105
APP	APPLOVIN CORP	140,000	$45.34M	1.2%	$323.83	—	—	PUT	03831W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,854	$39.67M	1.1%	$197.49	$197.49	—	SPONSORED ADS	874039100
—	LIBERTY MEDIA CORP DEL	579,378	$39.43M	1.1%	$68.06	$32.10	—	COM LBTY LIV S C	531229722
FMX	FOMENTO ECONOMICO MEXICANO S	405,150	$34.64M	1.0%	$85.49	$75.88	—	SPON ADR UNITS	344419106
LNG	CHENIERE ENERGY INC	140,400	$30.17M	0.8%	$214.87 *	$163.08	+24.5%	COM NEW	16411R208
—	HEIDRICK & STRUGGLES INTL IN	562,353	$24.92M	0.7%	$44.31	$44.31	—	COM	422819102
ECG	EVERUS CONSTR GROUP	322,706	$21.22M	0.6%	$65.75 *	$62.93	0.0%	COM	300426103
AQN	ALGONQUIN PWR UTILS CORP	3,345,455	$14.89M	0.4%	$4.45 *	$5.68	-18.2%	COM	015857105
WH	WYNDHAM HOTELS & RESORTS INC	34,345	$3.462M	0.1%	$100.79 *	$92.82	0.0%	COM	98311A105
NVDA	NVIDIA CORPORATION	16,250	$2.182M	0.1%	$134.29 *	$95.43	+44.4%	COM	67066G104
META	META PLATFORMS INC	2,400	$1.405M	0.0%	$585.51	$299.21	+95.4%	CL A	30303M102
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1.2M	0.0%	$3.01 *	$3.97	-18.8%	SHS	L02235106
TSLA	TESLA INC	2,850	$1.151M	0.0%	$403.84 *	$256.88	+25.3%	COM	88160R101
CRM	SALESFORCE INC	3,032	$1.014M	0.0%	$334.33 *	$168.67	+87.8%	COM	79466L302
LAB	STANDARD BIOTOOLS INC	44,400	$77,700	0.0%	$1.75 *	$2.41	-22.8%	COM	34385P108
FLYX/WS	FLYEXCLUSIVE INC	200,832	$36,150	0.0%	$0.18	$0.22	—	*W EXP 99/99/999	343928115