Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.272B (100.0% shares, 0.0% debt)

Holdings (27)

ILMN ILLUMINA INC 15.4%

Value $502M Shares 3,829,608 Share Price $131.16 * Est. Cost/Share $111.60 Unrealized @ Report Date +5.2%

SWX SOUTHWEST GAS HLDGS INC 12.3%

Value $403M Shares 5,030,556 Share Price $80.02 Est. Cost/Share $62.30 Unrealized @ Report Date +28.6%

WGS GENEDX HOLDINGS CORP 12.2%

Value $398M Shares 3,058,629 Share Price $130.06 * Est. Cost/Share $21.41 Unrealized @ Report Date +541.0%

AMZN AMAZON COM INC 6.9%

Value $227M Shares 982,732 Share Price $230.82 Est. Cost/Share $168.29 Unrealized @ Report Date +36.0%

DIS DISNEY WALT CO 6.8%

Value $221M Shares 1,943,000 Share Price $113.77 * Est. Cost/Share $114.55 Unrealized @ Report Date -4.4%

MGM MGM RESORTS INTERNATIONAL 6.0%

Value $197M Shares 5,385,478 Share Price $36.49 * Est. Cost/Share $26.96 Unrealized @ Report Date +25.9%

QSR RESTAURANT BRANDS INTL INC 5.0%

Value $164M Shares 2,408,743 Share Price $68.23 Est. Cost/Share $66.15 Unrealized @ Report Date +4.2%

UNP UNION PAC CORP 4.9%

Value $159M Shares 686,363 Share Price $231.32 Est. Cost/Share $223.20 Unrealized @ Report Date +1.8%

VSTS VESTIS CORPORATION 4.0%

Value $132M Shares 19,813,963 Share Price $6.67 * Est. Cost/Share $14.23 Unrealized @ Report Date -59.0%

IAC IAC INC 4.0%

Value $131M Shares 3,355,075 Share Price $39.10 * Est. Cost/Share $39.37 Unrealized @ Report Date -11.1%

UNP UNION PAC CORP 3.5%

Value $116M Shares 500,000 Share Price $231.32 Est. Cost/Share $223.20 Unrealized @ Report Date +1.8%

CX CEMEX SAB DE CV 3.0%

Value $98.82M Shares 8,600,275 Share Price $11.49 Est. Cost/Share $8.99 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.8%

Value $92.15M Shares 150,000 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.6%

Value $83.99M Shares 173,661 Share Price $483.62 * Est. Cost/Share $292.36 Unrealized @ Report Date +71.2%

LLYVA LIBERTY LIVE HOLDINGS INC 2.5%

Value $81.94M Shares 1,005,434 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 2.4%

Value $78.59M Shares 403,200 Share Price $194.91 * Est. Cost/Share $228.98 Unrealized @ Report Date +4.0%

FTRE FORTREA HLDGS INC 2.4%

Value $77.77M Shares 4,508,531 Share Price $17.25 * Est. Cost/Share $20.28 Unrealized @ Report Date -39.1%

DIS DISNEY WALT CO 1.7%

Value $56.88M Shares 500,000 Share Price $113.77 * Est. Cost/Share $114.55 Unrealized @ Report Date -4.4%

AQN ALGONQUIN PWR UTILS CORP 1.2%

Value $38.03M Shares 6,183,855 Share Price $6.15 * Est. Cost/Share $5.25 Unrealized @ Report Date +13.1%

CRM SALESFORCE INC 0.1%

Value $3.841M Shares 14,500 Share Price $264.91 * Est. Cost/Share $251.43 Unrealized @ Report Date -1.3%

NVDA NVIDIA CORPORATION 0.1%

Value $3.031M Shares 16,250 Share Price $186.50 Est. Cost/Share $95.43 Unrealized @ Report Date +95.1%

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $2.688M Shares 32,322 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.635M Shares 398,835 Share Price $4.10 * Est. Cost/Share $3.97 Unrealized @ Report Date -4.4%

META META PLATFORMS INC 0.0%

Value $1.584M Shares 2,400 Share Price $660.09 Est. Cost/Share $299.21 Unrealized @ Report Date +123.0%

TSLA TESLA INC 0.0%

Value $1.282M Shares 2,850 Share Price $449.72 Est. Cost/Share $256.88 Unrealized @ Report Date +72.6%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $57,196 Shares 200,827 Share Price $0.28 Est. Cost/Share $0.22 Unrealized @ Report Date —

LAB STANDARD BIOTOOLS INC 0.0%

Value $56,832 Shares 44,400 Share Price $1.28 * Est. Cost/Share $2.41 Unrealized @ Report Date -44.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	3,829,608	$502M	15.4%	$131.16 *	$111.60	+5.2%	COM	452327109
SWX	SOUTHWEST GAS HLDGS INC	5,030,556	$403M	12.3%	$80.02	$62.30	+28.6%	COM	844895102
WGS	GENEDX HOLDINGS CORP	3,058,629	$398M	12.2%	$130.06 *	$21.41	+541.0%	COM CL A	81663L200
AMZN	AMAZON COM INC	982,732	$227M	6.9%	$230.82	$168.29	+36.0%	COM	023135106
DIS	DISNEY WALT CO	1,943,000	$221M	6.8%	$113.77 *	$114.55	-4.4%	COM	254687106
MGM	MGM RESORTS INTERNATIONAL	5,385,478	$197M	6.0%	$36.49 *	$26.96	+25.9%	COM	552953101
QSR	RESTAURANT BRANDS INTL INC	2,408,743	$164M	5.0%	$68.23	$66.15	+4.2%	COM	76131D103
UNP	UNION PAC CORP	686,363	$159M	4.9%	$231.32	$223.20	+1.8%	COM	907818108
VSTS	VESTIS CORPORATION	19,813,963	$132M	4.0%	$6.67 *	$14.23	-59.0%	COM SHS	29430C102
IAC	IAC INC	3,355,075	$131M	4.0%	$39.10 *	$39.37	-11.1%	COM NEW	44891N208
UNP	UNION PAC CORP	500,000	$116M	3.5%	$231.32	$223.20	+1.8%	Call	907818108
CX	CEMEX SAB DE CV	8,600,275	$98.82M	3.0%	$11.49	$8.99	—	SPON ADR NEW	151290889
QQQ	INVESCO QQQ TR	150,000	$92.15M	2.8%	$614.31	—	—	Put	46090E103
MSFT	MICROSOFT CORP	173,661	$83.99M	2.6%	$483.62 *	$292.36	+71.2%	COM	594918104
LLYVA	LIBERTY LIVE HOLDINGS INC	1,005,434	$81.94M	2.5%	$81.50 *	$83.24	0.0%	COM SER A	530909100
ORCL	ORACLE CORP	403,200	$78.59M	2.4%	$194.91 *	$228.98	+4.0%	COM	68389X105
FTRE	FORTREA HLDGS INC	4,508,531	$77.77M	2.4%	$17.25 *	$20.28	-39.1%	COMMON STOCK	34965K107
DIS	DISNEY WALT CO	500,000	$56.88M	1.7%	$113.77 *	$114.55	-4.4%	Call	254687106
AQN	ALGONQUIN PWR UTILS CORP	6,183,855	$38.03M	1.2%	$6.15 *	$5.25	+13.1%	COM	015857105
CRM	SALESFORCE INC	14,500	$3.841M	0.1%	$264.91 *	$251.43	-1.3%	COM	79466L302
NVDA	NVIDIA CORPORATION	16,250	$3.031M	0.1%	$186.50	$95.43	+95.1%	COM	67066G104
LLYVK	LIBERTY LIVE HOLDINGS INC	32,322	$2.688M	0.1%	$83.16 *	$85.87	0.0%	COM SHS SER C	530909308
AMBP	ARDAGH METAL PACKAGING S A	398,835	$1.635M	0.0%	$4.10 *	$3.97	-4.4%	SHS	L02235106
META	META PLATFORMS INC	2,400	$1.584M	0.0%	$660.09	$299.21	+123.0%	CL A	30303M102
TSLA	TESLA INC	2,850	$1.282M	0.0%	$449.72	$256.88	+72.6%	COM	88160R101
FLYX/WS	FLYEXCLUSIVE INC	200,827	$57,196	0.0%	$0.28	$0.22	—	*W EXP 99/99/999	343928115
LAB	STANDARD BIOTOOLS INC	44,400	$56,832	0.0%	$1.28 *	$2.41	-44.4%	COM	34385P108