Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,362,228 (100.0% shares, 0.0% debt)

Holdings (30)

SWX SOUTHWEST GAS HLDGS INC 15.8%

Value ($000) $374,223 Shares 5,030,556 Est. Cost $62.30 Unrealized +15.7%

ILMN ILLUMINA INC 15.5%

Value ($000) $365,383 Shares 3,829,608 Est. Cost $111.60 Unrealized -27.3%

WGS GENEDX HOLDINGS CORP 12.0%

Value ($000) $282,342 Shares 3,058,629 Est. Cost $21.41 Unrealized +266.6%

MGM MGM RESORTS INTERNATIONAL 8.2%

Value ($000) $193,529 Shares 5,627,478 Est. Cost $26.96 Unrealized +17.6%

AMZN AMAZON COM INC 6.3%

Value ($000) $148,095 Shares 675,029 Est. Cost $142.27 Unrealized +39.1%

VSTS VESTIS CORPORATION 4.6%

Value ($000) $107,746 Shares 18,803,899 Est. Cost $14.68 Unrealized -52.2%

DLTR DOLLAR TREE INC 4.1%

Value ($000) $97,247 Shares 981,899 Est. Cost $76.87 Unrealized +12.3%

MSFT MICROSOFT CORP 3.7%

Value ($000) $86,381 Shares 173,661 Est. Cost $292.36 Unrealized +47.9%

SRE SEMPRA 3.4%

Value ($000) $80,021 Shares 1,056,110 Est. Cost $75.52 Unrealized -3.9%

— LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $79,912 Shares 1,005,434 Est. Cost $31.92 Unrealized —

NSC NORFOLK SOUTHN CORP 3.2%

Value ($000) $76,133 Shares 297,431 Est. Cost $235.13 Unrealized -0.9%

IAC IAC INC 3.2%

Value ($000) $74,714 Shares 2,000,920 Est. Cost $41.42 Unrealized -12.7%

MDU MDU RES GROUP INC 3.0%

Value ($000) $69,733 Shares 4,183,151 Est. Cost $9.27 Unrealized +77.4%

QSR RESTAURANT BRANDS INTL INC 2.5%

Value ($000) $57,883 Shares 873,183 Est. Cost $66.80 Unrealized 0.0%

CSX CSX CORP 2.4%

Value ($000) $57,203 Shares 1,753,068 Est. Cost $31.50 Unrealized -5.4%

— HEIDRICK & STRUGGLES INTL IN 1.9%

Value ($000) $45,873 Shares 1,002,462 Est. Cost $43.66 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $39,777 Shares 225,709 Est. Cost $138.82 Unrealized +17.6%

AQN ALGONQUIN PWR UTILS CORP 1.5%

Value ($000) $35,433 Shares 6,183,855 Est. Cost $5.25 Unrealized +3.2%

FTRE FORTREA HLDGS INC 0.9%

Value ($000) $22,272 Shares 4,508,531 Est. Cost $20.28 Unrealized -73.5%

— INTEGRAL AD SCIENCE HLDNG CO 0.9%

Value ($000) $21,756 Shares 2,618,000 Est. Cost $8.06 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $21,754 Shares 99,500 Est. Cost $160.80 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $14,091 Shares 57,863 Est. Cost $163.08 Unrealized +42.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $2,623 Shares 32,322 Est. Cost $55.90 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2,567 Shares 16,250 Est. Cost $95.43 Unrealized +31.9%

META META PLATFORMS INC 0.1%

Value ($000) $1,771 Shares 2,400 Est. Cost $299.21 Unrealized +106.1%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $1,707 Shares 398,835 Est. Cost $3.97 Unrealized -11.7%

IWM ISHARES TR 0.0%

Value ($000) $1,079 Shares 5,000 Est. Cost $199.49 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $905 Shares 2,850 Est. Cost $256.88 Unrealized +17.3%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $53 Shares 44,400 Est. Cost $2.41 Unrealized -54.1%

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	5,030,556	$374,223	15.8%	$62.30	+15.7%	COM	844895102
ILMN	ILLUMINA INC	3,829,608	$365,383	15.5%	$111.60	-27.3%	COM	452327109
WGS	GENEDX HOLDINGS CORP	3,058,629	$282,342	12.0%	$21.41	+266.6%	COM CL A	81663L200
MGM	MGM RESORTS INTERNATIONAL	5,627,478	$193,529	8.2%	$26.96	+17.6%	COM	552953101
AMZN	AMAZON COM INC	675,029	$148,095	6.3%	$142.27	+39.1%	COM	023135106
VSTS	VESTIS CORPORATION	18,803,899	$107,746	4.6%	$14.68	-52.2%	COM SHS	29430C102
DLTR	DOLLAR TREE INC	981,899	$97,247	4.1%	$76.87	+12.3%	COM	256746108
MSFT	MICROSOFT CORP	173,661	$86,381	3.7%	$292.36	+47.9%	COM	594918104
SRE	SEMPRA	1,056,110	$80,021	3.4%	$75.52	-3.9%	COM	816851109
—	LIBERTY MEDIA CORP DEL	1,005,434	$79,912	3.4%	$31.92	—	COM LBTY LIV S A	531229748
NSC	NORFOLK SOUTHN CORP	297,431	$76,133	3.2%	$235.13	-0.9%	COM	655844108
IAC	IAC INC	2,000,920	$74,714	3.2%	$41.42	-12.7%	COM NEW	44891N208
MDU	MDU RES GROUP INC	4,183,151	$69,733	3.0%	$9.27	+77.4%	COM	552690109
QSR	RESTAURANT BRANDS INTL INC	873,183	$57,883	2.5%	$66.80	0.0%	COM	76131D103
CSX	CSX CORP	1,753,068	$57,203	2.4%	$31.50	-5.4%	COM	126408103
—	HEIDRICK & STRUGGLES INTL IN	1,002,462	$45,873	1.9%	$43.66	—	COM	422819102
GOOGL	ALPHABET INC	225,709	$39,777	1.7%	$138.82	+17.6%	CAP STK CL A	02079K305
AQN	ALGONQUIN PWR UTILS CORP	6,183,855	$35,433	1.5%	$5.25	+3.2%	COM	015857105
FTRE	FORTREA HLDGS INC	4,508,531	$22,272	0.9%	$20.28	-73.5%	COMMON STOCK	34965K107
—	INTEGRAL AD SCIENCE HLDNG CO	2,618,000	$21,756	0.9%	$8.06	—	COM	45828L108
ORCL	ORACLE CORP	99,500	$21,754	0.9%	$160.80	0.0%	COM	68389X105
LNG	CHENIERE ENERGY INC	57,863	$14,091	0.6%	$163.08	+42.0%	COM NEW	16411R208
—	LIBERTY MEDIA CORP DEL	32,322	$2,623	0.1%	$55.90	—	COM LBTY LIV S C	531229722
NVDA	NVIDIA CORPORATION	16,250	$2,567	0.1%	$95.43	+31.9%	COM	67066G104
META	META PLATFORMS INC	2,400	$1,771	0.1%	$299.21	+106.1%	CL A	30303M102
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1,707	0.1%	$3.97	-11.7%	SHS	L02235106
IWM	ISHARES TR	5,000	$1,079	0.0%	$199.49	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,850	$905	0.0%	$256.88	+17.3%	COM	88160R101
LAB	STANDARD BIOTOOLS INC	44,400	$53	0.0%	$2.41	-54.1%	COM	34385P108
FLYX/WS	FLYEXCLUSIVE INC	200,832	$20	0.0%	$0.22	—	*W EXP 99/99/999	343928115