Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $3.015B (100.0% shares, 0.0% debt)

Holdings (32)

SWX SOUTHWEST GAS HLDGS INC 13.1%

Value $394M Shares 5,030,556 Share Price $78.34 Est. Cost/Share $62.30 Unrealized @ Report Date +25.1%

ILMN ILLUMINA INC 12.1%

Value $364M Shares 3,829,608 Share Price $94.97 * Est. Cost/Share $111.60 Unrealized @ Report Date -11.1%

WGS GENEDX HOLDINGS CORP 10.9%

Value $330M Shares 3,058,629 Share Price $107.74 Est. Cost/Share $21.41 Unrealized @ Report Date +408.8%

AMZN AMAZON COM INC 7.1%

Value $215M Shares 977,529 Share Price $219.57 * Est. Cost/Share $168.29 Unrealized @ Report Date +34.5%

MGM MGM RESORTS INTERNATIONAL 6.2%

Value $187M Shares 5,385,478 Share Price $34.66 * Est. Cost/Share $26.96 Unrealized @ Report Date +36.1%

UNP UNION PAC CORP 5.3%

Value $160M Shares 677,863 Share Price $236.37 * Est. Cost/Share $223.15 Unrealized @ Report Date 0.0%

QSR RESTAURANT BRANDS INTL INC 5.1%

Value $154M Shares 2,408,743 Share Price $64.14 * Est. Cost/Share $66.15 Unrealized @ Report Date -0.6%

DIS DISNEY WALT CO 5.0%

Value $150M Shares 1,308,000 Share Price $114.50 * Est. Cost/Share $116.99 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 3.9%

Value $118M Shares 500,000 Share Price $236.37 * Est. Cost/Share $223.15 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 3.3%

Value $98.29M Shares 349,500 Share Price $281.24 * Est. Cost/Share $227.59 Unrealized @ Report Date +11.7%

IAC IAC INC 3.2%

Value $95M Shares 2,788,379 Share Price $34.07 * Est. Cost/Share $40.26 Unrealized @ Report Date -7.3%

— LIBERTY MEDIA CORP DEL 3.1%

Value $94.81M Shares 1,005,434 Share Price $94.30 Est. Cost/Share $31.92 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.0%

Value $89.95M Shares 173,661 Share Price $517.95 Est. Cost/Share $292.36 Unrealized @ Report Date +74.0%

VSTS VESTIS CORPORATION 2.8%

Value $85.18M Shares 18,803,899 Share Price $4.53 * Est. Cost/Share $14.68 Unrealized @ Report Date -65.1%

CX CEMEX SAB DE CV 2.6%

Value $77.32M Shares 8,600,275 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —

MDU MDU RES GROUP INC 2.5%

Value $74.5M Shares 4,183,151 Share Price $17.81 * Est. Cost/Share $9.27 Unrealized @ Report Date +77.6%

CRM SALESFORCE INC 2.0%

Value $59.25M Shares 250,000 Share Price $237.00 * Est. Cost/Share $251.43 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE INC 1.7%

Value $51.08M Shares 541,300 Share Price $94.37 * Est. Cost/Share $76.87 Unrealized @ Report Date +39.2%

— HEIDRICK & STRUGGLES INTL IN 1.7%

Value $49.89M Shares 1,002,462 Share Price $49.77 Est. Cost/Share $43.66 Unrealized @ Report Date —

FTRE FORTREA HLDGS INC 1.3%

Value $37.96M Shares 4,508,531 Share Price $8.42 * Est. Cost/Share $20.28 Unrealized @ Report Date -62.3%

CCL CARNIVAL CORP 1.2%

Value $37.32M Shares 1,290,810 Share Price $28.91 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%

AQN ALGONQUIN PWR UTILS CORP 1.1%

Value $33.21M Shares 6,183,855 Share Price $5.37 * Est. Cost/Share $5.25 Unrealized @ Report Date +9.4%

AMZN AMAZON COM INC 1.1%

Value $32.94M Shares 150,000 Share Price $219.57 * Est. Cost/Share $168.29 Unrealized @ Report Date +34.5%

CCL CARNIVAL CORP 0.4%

Value $13.01M Shares 450,000 Share Price $28.91 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 0.1%

Value $3.437M Shares 14,500 Share Price $237.00 * Est. Cost/Share $251.43 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value $3.134M Shares 32,322 Share Price $96.97 Est. Cost/Share $55.90 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $3.032M Shares 16,250 Share Price $186.58 * Est. Cost/Share $95.43 Unrealized @ Report Date +82.6%

META META PLATFORMS INC 0.1%

Value $1.763M Shares 2,400 Share Price $734.38 Est. Cost/Share $299.21 Unrealized @ Report Date +148.4%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $1.591M Shares 398,835 Share Price $3.99 Est. Cost/Share $3.97 Unrealized @ Report Date -0.9%

TSLA TESLA INC 0.0%

Value $1.267M Shares 2,850 Share Price $444.72 * Est. Cost/Share $256.88 Unrealized @ Report Date +35.0%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $63,764 Shares 200,832 Share Price $0.32 Est. Cost/Share $0.22 Unrealized @ Report Date —

LAB STANDARD BIOTOOLS INC 0.0%

Value $57,720 Shares 44,400 Share Price $1.30 Est. Cost/Share $2.41 Unrealized @ Report Date -45.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SWX	SOUTHWEST GAS HLDGS INC	5,030,556	$394M	13.1%	$78.34	$62.30	+25.1%	COM	844895102
ILMN	ILLUMINA INC	3,829,608	$364M	12.1%	$94.97 *	$111.60	-11.1%	COM	452327109
WGS	GENEDX HOLDINGS CORP	3,058,629	$330M	10.9%	$107.74	$21.41	+408.8%	COM CL A	81663L200
AMZN	AMAZON COM INC	977,529	$215M	7.1%	$219.57 *	$168.29	+34.5%	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	5,385,478	$187M	6.2%	$34.66 *	$26.96	+36.1%	COM	552953101
UNP	UNION PAC CORP	677,863	$160M	5.3%	$236.37 *	$223.15	0.0%	COM	907818108
QSR	RESTAURANT BRANDS INTL INC	2,408,743	$154M	5.1%	$64.14 *	$66.15	-0.6%	COM	76131D103
DIS	DISNEY WALT CO	1,308,000	$150M	5.0%	$114.50 *	$116.99	0.0%	COM	254687106
UNP	UNION PAC CORP	500,000	$118M	3.9%	$236.37 *	$223.15	0.0%	Call	907818108
ORCL	ORACLE CORP	349,500	$98.29M	3.3%	$281.24 *	$227.59	+11.7%	COM	68389X105
IAC	IAC INC	2,788,379	$95M	3.2%	$34.07 *	$40.26	-7.3%	COM NEW	44891N208
—	LIBERTY MEDIA CORP DEL	1,005,434	$94.81M	3.1%	$94.30	$31.92	—	COM LBTY LIV S A	531229748
MSFT	MICROSOFT CORP	173,661	$89.95M	3.0%	$517.95	$292.36	+74.0%	COM	594918104
VSTS	VESTIS CORPORATION	18,803,899	$85.18M	2.8%	$4.53 *	$14.68	-65.1%	COM SHS	29430C102
CX	CEMEX SAB DE CV	8,600,275	$77.32M	2.6%	$8.99	$8.99	—	SPON ADR NEW	151290889
MDU	MDU RES GROUP INC	4,183,151	$74.5M	2.5%	$17.81 *	$9.27	+77.6%	COM	552690109
CRM	SALESFORCE INC	250,000	$59.25M	2.0%	$237.00 *	$251.43	0.0%	Call	79466L302
DLTR	DOLLAR TREE INC	541,300	$51.08M	1.7%	$94.37 *	$76.87	+39.2%	COM	256746108
—	HEIDRICK & STRUGGLES INTL IN	1,002,462	$49.89M	1.7%	$49.77	$43.66	—	COM	422819102
FTRE	FORTREA HLDGS INC	4,508,531	$37.96M	1.3%	$8.42 *	$20.28	-62.3%	COMMON STOCK	34965K107
CCL	CARNIVAL CORP	1,290,810	$37.32M	1.2%	$28.91 *	$30.20	0.0%	UNIT 99/99/9999	143658300
AQN	ALGONQUIN PWR UTILS CORP	6,183,855	$33.21M	1.1%	$5.37 *	$5.25	+9.4%	COM	015857105
AMZN	AMAZON COM INC	150,000	$32.94M	1.1%	$219.57 *	$168.29	+34.5%	Call	023135106
CCL	CARNIVAL CORP	450,000	$13.01M	0.4%	$28.91 *	$30.20	0.0%	Call	143658300
CRM	SALESFORCE INC	14,500	$3.437M	0.1%	$237.00 *	$251.43	0.0%	COM	79466L302
—	LIBERTY MEDIA CORP DEL	32,322	$3.134M	0.1%	$96.97	$55.90	—	COM LBTY LIV S C	531229722
NVDA	NVIDIA CORPORATION	16,250	$3.032M	0.1%	$186.58 *	$95.43	+82.6%	COM	67066G104
META	META PLATFORMS INC	2,400	$1.763M	0.1%	$734.38	$299.21	+148.4%	CL A	30303M102
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1.591M	0.1%	$3.99	$3.97	-0.9%	SHS	L02235106
TSLA	TESLA INC	2,850	$1.267M	0.0%	$444.72 *	$256.88	+35.0%	COM	88160R101
FLYX/WS	FLYEXCLUSIVE INC	200,832	$63,764	0.0%	$0.32	$0.22	—	*W EXP 99/99/999	343928115
LAB	STANDARD BIOTOOLS INC	44,400	$57,720	0.0%	$1.30	$2.41	-45.7%	COM	34385P108