Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,015,355 (100.0% shares, 0.0% debt)

Holdings (32)

SWX SOUTHWEST GAS HLDGS INC 13.1%

Value ($000) $394,094 Shares 5,030,556 Est. Cost $62.30 Unrealized +25.1%

ILMN ILLUMINA INC 12.1%

Value ($000) $363,698 Shares 3,829,608 Est. Cost $111.60 Unrealized -11.1%

WGS GENEDX HOLDINGS CORP 10.9%

Value ($000) $329,537 Shares 3,058,629 Est. Cost $21.41 Unrealized +408.8%

AMZN AMAZON COM INC 7.1%

Value ($000) $214,636 Shares 977,529 Est. Cost $168.29 Unrealized +34.5%

MGM MGM RESORTS INTERNATIONAL 6.2%

Value ($000) $186,661 Shares 5,385,478 Est. Cost $26.96 Unrealized +36.1%

UNP UNION PAC CORP 5.3%

Value ($000) $160,226 Shares 677,863 Est. Cost $223.15 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 5.1%

Value ($000) $154,497 Shares 2,408,743 Est. Cost $66.15 Unrealized -0.6%

DIS DISNEY WALT CO 5.0%

Value ($000) $149,766 Shares 1,308,000 Est. Cost $116.99 Unrealized 0.0%

UNP UNION PAC CORP 3.9%

Value ($000) $118,185 Shares 500,000 Est. Cost $223.15 Unrealized 0.0%

ORCL ORACLE CORP 3.3%

Value ($000) $98,293 Shares 349,500 Est. Cost $227.59 Unrealized +11.7%

IAC IAC INC 3.2%

Value ($000) $95,000 Shares 2,788,379 Est. Cost $40.26 Unrealized -7.3%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $94,812 Shares 1,005,434 Est. Cost $31.92 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $89,948 Shares 173,661 Est. Cost $292.36 Unrealized +74.0%

VSTS VESTIS CORPORATION 2.8%

Value ($000) $85,182 Shares 18,803,899 Est. Cost $14.68 Unrealized -65.1%

CX CEMEX SAB DE CV 2.6%

Value ($000) $77,316 Shares 8,600,275 Est. Cost $8.99 Unrealized —

MDU MDU RES GROUP INC 2.5%

Value ($000) $74,502 Shares 4,183,151 Est. Cost $9.27 Unrealized +77.6%

CRM SALESFORCE INC 2.0%

Value ($000) $59,250 Shares 250,000 Est. Cost $251.43 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.7%

Value ($000) $51,082 Shares 541,300 Est. Cost $76.87 Unrealized +39.2%

— HEIDRICK & STRUGGLES INTL IN 1.7%

Value ($000) $49,893 Shares 1,002,462 Est. Cost $43.66 Unrealized —

FTRE FORTREA HLDGS INC 1.3%

Value ($000) $37,962 Shares 4,508,531 Est. Cost $20.28 Unrealized -62.3%

CCL CARNIVAL CORP 1.2%

Value ($000) $37,317 Shares 1,290,810 Est. Cost $30.20 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 1.1%

Value ($000) $33,207 Shares 6,183,855 Est. Cost $5.25 Unrealized +9.4%

AMZN AMAZON COM INC 1.1%

Value ($000) $32,936 Shares 150,000 Est. Cost $168.29 Unrealized +34.5%

CCL CARNIVAL CORP 0.4%

Value ($000) $13,010 Shares 450,000 Est. Cost $30.20 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value ($000) $3,437 Shares 14,500 Est. Cost $251.43 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $3,134 Shares 32,322 Est. Cost $55.90 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $3,032 Shares 16,250 Est. Cost $95.43 Unrealized +82.6%

META META PLATFORMS INC 0.1%

Value ($000) $1,763 Shares 2,400 Est. Cost $299.21 Unrealized +148.4%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $1,591 Shares 398,835 Est. Cost $3.97 Unrealized -0.9%

TSLA TESLA INC 0.0%

Value ($000) $1,267 Shares 2,850 Est. Cost $256.88 Unrealized +35.0%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $64 Shares 200,832 Est. Cost $0.22 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $58 Shares 44,400 Est. Cost $2.41 Unrealized -45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWX	SOUTHWEST GAS HLDGS INC	5,030,556	$394,094	13.1%	$62.30	+25.1%	COM	844895102
ILMN	ILLUMINA INC	3,829,608	$363,698	12.1%	$111.60	-11.1%	COM	452327109
WGS	GENEDX HOLDINGS CORP	3,058,629	$329,537	10.9%	$21.41	+408.8%	COM CL A	81663L200
AMZN	AMAZON COM INC	977,529	$214,636	7.1%	$168.29	+34.5%	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	5,385,478	$186,661	6.2%	$26.96	+36.1%	COM	552953101
UNP	UNION PAC CORP	677,863	$160,226	5.3%	$223.15	0.0%	COM	907818108
QSR	RESTAURANT BRANDS INTL INC	2,408,743	$154,497	5.1%	$66.15	-0.6%	COM	76131D103
DIS	DISNEY WALT CO	1,308,000	$149,766	5.0%	$116.99	0.0%	COM	254687106
UNP	UNION PAC CORP	500,000	$118,185	3.9%	$223.15	0.0%	Call	907818108
ORCL	ORACLE CORP	349,500	$98,293	3.3%	$227.59	+11.7%	COM	68389X105
IAC	IAC INC	2,788,379	$95,000	3.2%	$40.26	-7.3%	COM NEW	44891N208
—	LIBERTY MEDIA CORP DEL	1,005,434	$94,812	3.1%	$31.92	—	COM LBTY LIV S A	531229748
MSFT	MICROSOFT CORP	173,661	$89,948	3.0%	$292.36	+74.0%	COM	594918104
VSTS	VESTIS CORPORATION	18,803,899	$85,182	2.8%	$14.68	-65.1%	COM SHS	29430C102
CX	CEMEX SAB DE CV	8,600,275	$77,316	2.6%	$8.99	—	SPON ADR NEW	151290889
MDU	MDU RES GROUP INC	4,183,151	$74,502	2.5%	$9.27	+77.6%	COM	552690109
CRM	SALESFORCE INC	250,000	$59,250	2.0%	$251.43	0.0%	Call	79466L302
DLTR	DOLLAR TREE INC	541,300	$51,082	1.7%	$76.87	+39.2%	COM	256746108
—	HEIDRICK & STRUGGLES INTL IN	1,002,462	$49,893	1.7%	$43.66	—	COM	422819102
FTRE	FORTREA HLDGS INC	4,508,531	$37,962	1.3%	$20.28	-62.3%	COMMON STOCK	34965K107
CCL	CARNIVAL CORP	1,290,810	$37,317	1.2%	$30.20	0.0%	UNIT 99/99/9999	143658300
AQN	ALGONQUIN PWR UTILS CORP	6,183,855	$33,207	1.1%	$5.25	+9.4%	COM	015857105
AMZN	AMAZON COM INC	150,000	$32,936	1.1%	$168.29	+34.5%	Call	023135106
CCL	CARNIVAL CORP	450,000	$13,010	0.4%	$30.20	0.0%	Call	143658300
CRM	SALESFORCE INC	14,500	$3,437	0.1%	$251.43	0.0%	COM	79466L302
—	LIBERTY MEDIA CORP DEL	32,322	$3,134	0.1%	$55.90	—	COM LBTY LIV S C	531229722
NVDA	NVIDIA CORPORATION	16,250	$3,032	0.1%	$95.43	+82.6%	COM	67066G104
META	META PLATFORMS INC	2,400	$1,763	0.1%	$299.21	+148.4%	CL A	30303M102
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1,591	0.1%	$3.97	-0.9%	SHS	L02235106
TSLA	TESLA INC	2,850	$1,267	0.0%	$256.88	+35.0%	COM	88160R101
FLYX/WS	FLYEXCLUSIVE INC	200,832	$64	0.0%	$0.22	—	*W EXP 99/99/999	343928115
LAB	STANDARD BIOTOOLS INC	44,400	$58	0.0%	$2.41	-45.7%	COM	34385P108