Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,628,158

Holdings (38)

SPY SPDR S&P 500 ETF TR 16.2%

Value ($000) $586,080 Shares 1,000,000 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 9.3%

Value ($000) $337,223 Shares 4,769,098 Est. Cost $61.77 Unrealized +20.3%

VSTS VESTIS CORPORATION 7.1%

Value ($000) $259,200 Shares 17,007,877 Est. Cost $15.49 Unrealized -2.9%

ILMN ILLUMINA INC 6.3%

Value ($000) $227,192 Shares 1,700,159 Est. Cost $115.82 Unrealized +23.0%

DLTR DOLLAR TREE INC 6.0%

Value ($000) $216,332 Shares 2,886,735 Est. Cost $77.47 Unrealized -11.4%

MGM MGM RESORTS INTERNATIONAL 5.4%

Value ($000) $197,071 Shares 5,687,478 Est. Cost $26.96 Unrealized +40.2%

WGS GENEDX HOLDINGS CORP 5.2%

Value ($000) $190,135 Shares 2,473,781 Est. Cost $7.91 Unrealized +782.6%

XLV SELECT SECTOR SPDR TR 4.7%

Value ($000) $171,963 Shares 1,250,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 3.5%

Value ($000) $128,101 Shares 7,108,829 Est. Cost $9.27 Unrealized +82.4%

AMZN AMAZON COM INC 3.4%

Value ($000) $123,962 Shares 565,029 Est. Cost $131.44 Unrealized +55.7%

GOOGL ALPHABET INC 3.4%

Value ($000) $121,759 Shares 643,209 Est. Cost $138.82 Unrealized +25.4%

IAC IAC INC 2.9%

Value ($000) $103,983 Shares 2,410,370 Est. Cost $41.42 Unrealized -3.3%

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $102,118 Shares 1,534,222 Est. Cost $31.92 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 2.3%

Value ($000) $83,039 Shares 1,066,108 Est. Cost $80.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value ($000) $75,630 Shares 1,000,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $73,198 Shares 173,661 Est. Cost $292.36 Unrealized +44.5%

NSC NORFOLK SOUTHN CORP 1.9%

Value ($000) $69,807 Shares 297,431 Est. Cost $235.13 Unrealized +5.7%

FTRE FORTREA HLDGS INC 1.8%

Value ($000) $64,919 Shares 3,480,898 Est. Cost $22.04 Unrealized -11.6%

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value ($000) $62,334 Shares 1,175,000 Est. Cost $53.05 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 1.7%

Value ($000) $61,396 Shares 799,325 Est. Cost $40.43 Unrealized +84.5%

CSX CSX CORP 1.6%

Value ($000) $56,572 Shares 1,753,068 Est. Cost $31.50 Unrealized +6.9%

UGI UGI CORP NEW 1.5%

Value ($000) $55,354 Shares 1,960,815 Est. Cost $25.95 Unrealized 0.0%

APP APPLOVIN CORP 1.2%

Value ($000) $45,336 Shares 140,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $39,667 Shares 200,854 Est. Cost $197.49 Unrealized —

— LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $39,432 Shares 579,378 Est. Cost $32.10 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.0%

Value ($000) $34,636 Shares 405,150 Est. Cost $75.88 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $30,168 Shares 140,400 Est. Cost $163.08 Unrealized +24.5%

— HEIDRICK & STRUGGLES INTL IN 0.7%

Value ($000) $24,918 Shares 562,353 Est. Cost $44.31 Unrealized —

ECG EVERUS CONSTR GROUP 0.6%

Value ($000) $21,218 Shares 322,706 Est. Cost $62.93 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.4%

Value ($000) $14,887 Shares 3,345,455 Est. Cost $5.68 Unrealized -18.2%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $3,462 Shares 34,345 Est. Cost $92.82 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2,182 Shares 16,250 Est. Cost $95.43 Unrealized +44.4%

META META PLATFORMS INC 0.0%

Value ($000) $1,405 Shares 2,400 Est. Cost $299.21 Unrealized +95.4%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $1,200 Shares 398,835 Est. Cost $3.97 Unrealized -18.8%

TSLA TESLA INC 0.0%

Value ($000) $1,151 Shares 2,850 Est. Cost $256.88 Unrealized +25.3%

CRM SALESFORCE INC 0.0%

Value ($000) $1,014 Shares 3,032 Est. Cost $168.67 Unrealized +87.8%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $78 Shares 44,400 Est. Cost $2.41 Unrealized -22.8%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $36 Shares 200,832 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$586,080	16.2%	—	—	CALL	78462F103
SWX	SOUTHWEST GAS HLDGS INC	4,769,098	$337,223	9.3%	$61.77	+20.3%	—	844895102
VSTS	VESTIS CORPORATION	17,007,877	$259,200	7.1%	$15.49	-2.9%	—	29430C102
ILMN	ILLUMINA INC	1,700,159	$227,192	6.3%	$115.82	+23.0%	—	452327109
DLTR	DOLLAR TREE INC	2,886,735	$216,332	6.0%	$77.47	-11.4%	—	256746108
MGM	MGM RESORTS INTERNATIONAL	5,687,478	$197,071	5.4%	$26.96	+40.2%	—	552953101
WGS	GENEDX HOLDINGS CORP	2,473,781	$190,135	5.2%	$7.91	+782.6%	—	81663L200
XLV	SELECT SECTOR SPDR TR	1,250,000	$171,963	4.7%	—	—	PUT	81369Y209
MDU	MDU RES GROUP INC	7,108,829	$128,101	3.5%	$9.27	+82.4%	—	552690109
AMZN	AMAZON COM INC	565,029	$123,962	3.4%	$131.44	+55.7%	—	023135106
GOOGL	ALPHABET INC	643,209	$121,759	3.4%	$138.82	+25.4%	—	02079K305
IAC	IAC INC	2,410,370	$103,983	2.9%	$41.42	-3.3%	—	44891N208
—	LIBERTY MEDIA CORP DEL	1,534,222	$102,118	2.8%	$31.92	—	—	531229748
KOF	COCA-COLA FEMSA SAB DE CV	1,066,108	$83,039	2.3%	$80.13	—	—	191241108
PLTR	PALANTIR TECHNOLOGIES INC	1,000,000	$75,630	2.1%	—	—	PUT	69608A108
MSFT	MICROSOFT CORP	173,661	$73,198	2.0%	$292.36	+44.5%	—	594918104
NSC	NORFOLK SOUTHN CORP	297,431	$69,807	1.9%	$235.13	+5.7%	—	655844108
FTRE	FORTREA HLDGS INC	3,480,898	$64,919	1.8%	$22.04	-11.6%	—	34965K107
IBIT	ISHARES BITCOIN TRUST ETF	1,175,000	$62,334	1.7%	$53.05	—	—	46438F101
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$61,396	1.7%	$40.43	+84.5%	—	G25839104
CSX	CSX CORP	1,753,068	$56,572	1.6%	$31.50	+6.9%	—	126408103
UGI	UGI CORP NEW	1,960,815	$55,354	1.5%	$25.95	0.0%	—	902681105
APP	APPLOVIN CORP	140,000	$45,336	1.2%	—	—	PUT	03831W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,854	$39,667	1.1%	$197.49	—	—	874039100
—	LIBERTY MEDIA CORP DEL	579,378	$39,432	1.1%	$32.10	—	—	531229722
FMX	FOMENTO ECONOMICO MEXICANO S	405,150	$34,636	1.0%	$75.88	—	—	344419106
LNG	CHENIERE ENERGY INC	140,400	$30,168	0.8%	$163.08	+24.5%	—	16411R208
—	HEIDRICK & STRUGGLES INTL IN	562,353	$24,918	0.7%	$44.31	—	—	422819102
ECG	EVERUS CONSTR GROUP	322,706	$21,218	0.6%	$62.93	0.0%	—	300426103
AQN	ALGONQUIN PWR UTILS CORP	3,345,455	$14,887	0.4%	$5.68	-18.2%	—	015857105
WH	WYNDHAM HOTELS & RESORTS INC	34,345	$3,462	0.1%	$92.82	0.0%	—	98311A105
NVDA	NVIDIA CORPORATION	16,250	$2,182	0.1%	$95.43	+44.4%	—	67066G104
META	META PLATFORMS INC	2,400	$1,405	0.0%	$299.21	+95.4%	—	30303M102
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1,200	0.0%	$3.97	-18.8%	—	L02235106
TSLA	TESLA INC	2,850	$1,151	0.0%	$256.88	+25.3%	—	88160R101
CRM	SALESFORCE INC	3,032	$1,014	0.0%	$168.67	+87.8%	—	79466L302
LAB	STANDARD BIOTOOLS INC	44,400	$78	0.0%	$2.41	-22.8%	—	34385P108
FLYX/WS	FLYEXCLUSIVE INC	200,832	$36	0.0%	$0.22	—	—	343928115