Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $2.362B (100.0% shares, 0.0% debt)

Holdings (30)

SWX SOUTHWEST GAS HLDGS INC 15.8%

Value $374M Shares 5,030,556 Share Price $74.39 * Est. Cost/Share $62.30 Unrealized @ Report Date +15.7%

ILMN ILLUMINA INC 15.5%

Value $365M Shares 3,829,608 Share Price $95.41 * Est. Cost/Share $111.60 Unrealized @ Report Date -27.3%

WGS GENEDX HOLDINGS CORP 12.0%

Value $282M Shares 3,058,629 Share Price $92.31 * Est. Cost/Share $21.41 Unrealized @ Report Date +266.6%

MGM MGM RESORTS INTERNATIONAL 8.2%

Value $194M Shares 5,627,478 Share Price $34.39 * Est. Cost/Share $26.96 Unrealized @ Report Date +17.6%

AMZN AMAZON COM INC 6.3%

Value $148M Shares 675,029 Share Price $219.39 * Est. Cost/Share $142.27 Unrealized @ Report Date +39.1%

VSTS VESTIS CORPORATION 4.6%

Value $108M Shares 18,803,899 Share Price $5.73 * Est. Cost/Share $14.68 Unrealized @ Report Date -52.2%

DLTR DOLLAR TREE INC 4.1%

Value $97.25M Shares 981,899 Share Price $99.04 * Est. Cost/Share $76.87 Unrealized @ Report Date +12.3%

MSFT MICROSOFT CORP 3.7%

Value $86.38M Shares 173,661 Share Price $497.41 * Est. Cost/Share $292.36 Unrealized @ Report Date +47.9%

SRE SEMPRA 3.4%

Value $80.02M Shares 1,056,110 Share Price $75.77 * Est. Cost/Share $75.52 Unrealized @ Report Date -3.9%

— LIBERTY MEDIA CORP DEL 3.4%

Value $79.91M Shares 1,005,434 Share Price $79.48 Est. Cost/Share $31.92 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 3.2%

Value $76.13M Shares 297,431 Share Price $255.97 * Est. Cost/Share $235.13 Unrealized @ Report Date -0.9%

IAC IAC INC 3.2%

Value $74.71M Shares 2,000,920 Share Price $37.34 * Est. Cost/Share $41.42 Unrealized @ Report Date -12.7%

MDU MDU RES GROUP INC 3.0%

Value $69.73M Shares 4,183,151 Share Price $16.67 Est. Cost/Share $9.27 Unrealized @ Report Date +77.4%

QSR RESTAURANT BRANDS INTL INC 2.5%

Value $57.88M Shares 873,183 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%

CSX CSX CORP 2.4%

Value $57.2M Shares 1,753,068 Share Price $32.63 * Est. Cost/Share $31.50 Unrealized @ Report Date -5.4%

— HEIDRICK & STRUGGLES INTL IN 1.9%

Value $45.87M Shares 1,002,462 Share Price $45.76 Est. Cost/Share $43.66 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.7%

Value $39.78M Shares 225,709 Share Price $176.23 * Est. Cost/Share $138.82 Unrealized @ Report Date +17.6%

AQN ALGONQUIN PWR UTILS CORP 1.5%

Value $35.43M Shares 6,183,855 Share Price $5.73 * Est. Cost/Share $5.25 Unrealized @ Report Date +3.2%

FTRE FORTREA HLDGS INC 0.9%

Value $22.27M Shares 4,508,531 Share Price $4.94 * Est. Cost/Share $20.28 Unrealized @ Report Date -73.5%

— INTEGRAL AD SCIENCE HLDNG CO 0.9%

Value $21.76M Shares 2,618,000 Share Price $8.31 Est. Cost/Share $8.06 Unrealized @ Report Date —

ORCL ORACLE CORP 0.9%

Value $21.75M Shares 99,500 Share Price $218.63 * Est. Cost/Share $160.80 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 0.6%

Value $14.09M Shares 57,863 Share Price $243.52 * Est. Cost/Share $163.08 Unrealized @ Report Date +42.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value $2.623M Shares 32,322 Share Price $81.16 Est. Cost/Share $55.90 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $2.567M Shares 16,250 Share Price $157.99 * Est. Cost/Share $95.43 Unrealized @ Report Date +31.9%

META META PLATFORMS INC 0.1%

Value $1.771M Shares 2,400 Share Price $738.09 * Est. Cost/Share $299.21 Unrealized @ Report Date +106.1%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $1.707M Shares 398,835 Share Price $4.28 * Est. Cost/Share $3.97 Unrealized @ Report Date -11.7%

IWM ISHARES TR 0.0%

Value $1.079M Shares 5,000 Share Price $215.79 Est. Cost/Share $199.49 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $905K Shares 2,850 Share Price $317.66 * Est. Cost/Share $256.88 Unrealized @ Report Date +17.3%

LAB STANDARD BIOTOOLS INC 0.0%

Value $53,280 Shares 44,400 Share Price $1.20 * Est. Cost/Share $2.41 Unrealized @ Report Date -54.1%

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	5,030,556	$374M	15.8%	$74.39 *	$62.30	+15.7%	COM	844895102
ILMN	ILLUMINA INC	3,829,608	$365M	15.5%	$95.41 *	$111.60	-27.3%	COM	452327109
WGS	GENEDX HOLDINGS CORP	3,058,629	$282M	12.0%	$92.31 *	$21.41	+266.6%	COM CL A	81663L200
MGM	MGM RESORTS INTERNATIONAL	5,627,478	$194M	8.2%	$34.39 *	$26.96	+17.6%	COM	552953101
AMZN	AMAZON COM INC	675,029	$148M	6.3%	$219.39 *	$142.27	+39.1%	COM	023135106
VSTS	VESTIS CORPORATION	18,803,899	$108M	4.6%	$5.73 *	$14.68	-52.2%	COM SHS	29430C102
DLTR	DOLLAR TREE INC	981,899	$97.25M	4.1%	$99.04 *	$76.87	+12.3%	COM	256746108
MSFT	MICROSOFT CORP	173,661	$86.38M	3.7%	$497.41 *	$292.36	+47.9%	COM	594918104
SRE	SEMPRA	1,056,110	$80.02M	3.4%	$75.77 *	$75.52	-3.9%	COM	816851109
—	LIBERTY MEDIA CORP DEL	1,005,434	$79.91M	3.4%	$79.48	$31.92	—	COM LBTY LIV S A	531229748
NSC	NORFOLK SOUTHN CORP	297,431	$76.13M	3.2%	$255.97 *	$235.13	-0.9%	COM	655844108
IAC	IAC INC	2,000,920	$74.71M	3.2%	$37.34 *	$41.42	-12.7%	COM NEW	44891N208
MDU	MDU RES GROUP INC	4,183,151	$69.73M	3.0%	$16.67	$9.27	+77.4%	COM	552690109
QSR	RESTAURANT BRANDS INTL INC	873,183	$57.88M	2.5%	$66.29	$66.80	0.0%	COM	76131D103
CSX	CSX CORP	1,753,068	$57.2M	2.4%	$32.63 *	$31.50	-5.4%	COM	126408103
—	HEIDRICK & STRUGGLES INTL IN	1,002,462	$45.87M	1.9%	$45.76	$43.66	—	COM	422819102
GOOGL	ALPHABET INC	225,709	$39.78M	1.7%	$176.23 *	$138.82	+17.6%	CAP STK CL A	02079K305
AQN	ALGONQUIN PWR UTILS CORP	6,183,855	$35.43M	1.5%	$5.73 *	$5.25	+3.2%	COM	015857105
FTRE	FORTREA HLDGS INC	4,508,531	$22.27M	0.9%	$4.94 *	$20.28	-73.5%	COMMON STOCK	34965K107
—	INTEGRAL AD SCIENCE HLDNG CO	2,618,000	$21.76M	0.9%	$8.31	$8.06	—	COM	45828L108
ORCL	ORACLE CORP	99,500	$21.75M	0.9%	$218.63 *	$160.80	0.0%	COM	68389X105
LNG	CHENIERE ENERGY INC	57,863	$14.09M	0.6%	$243.52 *	$163.08	+42.0%	COM NEW	16411R208
—	LIBERTY MEDIA CORP DEL	32,322	$2.623M	0.1%	$81.16	$55.90	—	COM LBTY LIV S C	531229722
NVDA	NVIDIA CORPORATION	16,250	$2.567M	0.1%	$157.99 *	$95.43	+31.9%	COM	67066G104
META	META PLATFORMS INC	2,400	$1.771M	0.1%	$738.09 *	$299.21	+106.1%	CL A	30303M102
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1.707M	0.1%	$4.28 *	$3.97	-11.7%	SHS	L02235106
IWM	ISHARES TR	5,000	$1.079M	0.0%	$215.79	$199.49	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,850	$905K	0.0%	$317.66 *	$256.88	+17.3%	COM	88160R101
LAB	STANDARD BIOTOOLS INC	44,400	$53,280	0.0%	$1.20 *	$2.41	-54.1%	COM	34385P108
FLYX/WS	FLYEXCLUSIVE INC	200,832	$20,083	0.0%	$0.10	$0.22	—	*W EXP 99/99/999	343928115