Corvex Management LP Hedge Fund

Name: Corvex Management LP Q1 2026 13F Filing | 13F Explorer
Creator: Corvex Management LP
Published: 2026-05-15

Location: NEW YORK, NY

CIK: 0001535472 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $2.515B (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (3)

CSGP COSTAR GROUP INC 1.4%

Value $34.36M Shares 851,734 Est. Cost $56.92 Unrealized 0.0%

LION LIONSGATE STUDIOS CORP 0.6%

Value $15.56M Shares 1,622,551 Est. Cost $8.97 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $1.24M Shares 5,000 Est. Cost $248.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	851,734	$34.36M	1.4%	$56.92	0.0%	COM	22160N109
LION	LIONSGATE STUDIOS CORP	1,622,551	$15.56M	0.6%	$8.97	0.0%	COM	53626N102
IWM	ISHARES TR	5,000	$1.24M	0.0%	$248.00	—	RUSSELL 2000 ETF	464287655

Increased Positions (3)

WGS GENEDX HOLDINGS CORP 8.2%

Value $207M (-47.9%) Shares 3,228,149 (+5.5%) Est. Cost $25.60 Unrealized +295.0%

FTRE FORTREA HLDGS INC 1.7%

Value $43.75M (-43.7%) Shares 4,644,193 (+3.0%) Est. Cost $20.12 Unrealized -26.6%

DIS DISNEY WALT CO 8.3%

Value $208M (-5.8%) Shares 2,160,581 (+11.2%) Est. Cost $114.04 Unrealized -4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WGS	GENEDX HOLDINGS CORP	3,228,149 (+5.5%)	$207M (-47.9%)	8.2%	$25.60	+295.0%	COM CL A	81663L200
FTRE	FORTREA HLDGS INC	4,644,193 (+3.0%)	$43.75M (-43.7%)	1.7%	$20.12	-26.6%	COMMON STOCK	34965K107
DIS	DISNEY WALT CO	2,160,581 (+11.2%)	$208M (-5.8%)	8.3%	$114.04	-4.0%	COM	254687106

Exited Positions (5)

UNP UNION PAC CORP 4.6%

Value $116M Shares 500,000 Est. Cost $223.20 Unrealized +9.0%

QQQ INVESCO QQQ TR 3.7%

Value $92.15M Shares 150,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 3.1%

Value $78.59M Shares 403,200 Est. Cost $228.98 Unrealized -25.9%

DIS DISNEY WALT CO 2.3%

Value $56.88M Shares 500,000 Est. Cost $114.04 Unrealized -4.0%

AQN ALGONQUIN PWR UTILS CORP 1.5%

Value $38.03M Shares 6,183,855 Est. Cost $5.25 Unrealized +24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	500,000	$116M	4.6%	$223.20	+9.0%	CALL	907818108
QQQ	INVESCO QQQ TR	150,000	$92.15M	3.7%	—	—	PUT	46090E103
ORCL	ORACLE CORP	403,200	$78.59M	3.1%	$228.98	-25.9%	—	68389X105
DIS	DISNEY WALT CO	500,000	$56.88M	2.3%	$114.04	-4.0%	CALL	254687106
AQN	ALGONQUIN PWR UTILS CORP	6,183,855	$38.03M	1.5%	$5.25	+24.0%	—	015857105

Decreased Positions (6)

QSR RESTAURANT BRANDS INTL INC 4.6%

Value $117M (-29.0%) Shares 1,578,254 (-34.5%) Est. Cost $66.15 Unrealized +3.4%

AMZN AMAZON COM INC 7.3%

Value $184M (-19.0%) Shares 882,732 (-10.2%) Est. Cost $168.29 Unrealized +34.8%

UNP UNION PAC CORP 4.7%

Value $118M (-26.0%) Shares 484,330 (-29.4%) Est. Cost $223.20 Unrealized +9.0%

MSFT MICROSOFT CORP 1.9%

Value $48.74M (-42.0%) Shares 131,661 (-24.2%) Est. Cost $292.36 Unrealized +48.7%

SWX SOUTHWEST GAS HLDGS INC 14.9%

Value $375M (-6.8%) Shares 4,318,161 (-14.2%) Est. Cost $62.30 Unrealized +35.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.137M (-30.4%) Shares 280,854 (-29.6%) Est. Cost $3.97 Unrealized +13.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	1,578,254 (-34.5%)	$117M (-29.0%)	4.6%	$66.15	+3.4%	COM	76131D103
AMZN	AMAZON COM INC	882,732 (-10.2%)	$184M (-19.0%)	7.3%	$168.29	+34.8%	COM	023135106
UNP	UNION PAC CORP	484,330 (-29.4%)	$118M (-26.0%)	4.7%	$223.20	+9.0%	COM	907818108
MSFT	MICROSOFT CORP	131,661 (-24.2%)	$48.74M (-42.0%)	1.9%	$292.36	+48.7%	COM	594918104
SWX	SOUTHWEST GAS HLDGS INC	4,318,161 (-14.2%)	$375M (-6.8%)	14.9%	$62.30	+35.0%	COM	844895102
AMBP	ARDAGH METAL PACKAGING S A	280,854 (-29.6%)	$1.137M (-30.4%)	0.0%	$3.97	+13.9%	SHS	L02235106

Unchanged Positions (13)

ILMN ILLUMINA INC 18.8%

Value $472M Shares 3,829,608 Est. Cost $111.60 Unrealized +21.3%

VSTS VESTIS CORPORATION 6.2%

Value $156M Shares 19,813,963 Est. Cost $14.23 Unrealized -50.3%

LLYVA LIBERTY LIVE HOLDINGS INC 3.7%

Value $92.14M Shares 1,005,434 Est. Cost $83.24 Unrealized +1.8%

IAC IAC INC 5.3%

Value $134M Shares 3,355,075 Est. Cost $39.37 Unrealized -4.3%

MGM MGM RESORTS INTERNATIONAL 7.9%

Value $198M Shares 5,347,978 Est. Cost $26.96 Unrealized +30.2%

CRM SALESFORCE INC 0.1%

Value $2.707M Shares 14,500 Est. Cost $251.43 Unrealized -14.2%

CX CEMEX SAB DE CV 3.9%

Value $98.39M Shares 8,600,275 Est. Cost $8.99 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $3.042M Shares 32,322 Est. Cost $85.87 Unrealized +0.9%

TSLA TESLA INC 0.0%

Value $1.059M Shares 2,850 Est. Cost $256.88 Unrealized +65.8%

META META PLATFORMS INC 0.1%

Value $1.373M Shares 2,400 Est. Cost $299.21 Unrealized +119.1%

NVDA NVIDIA CORPORATION 0.1%

Value $2.834M Shares 16,250 Est. Cost $95.43 Unrealized +95.6%

LAB STANDARD BIOTOOLS INC 0.0%

Value $40,762 Shares 44,340 Est. Cost $2.41 Unrealized -44.1%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $48,198 Shares 200,827 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	3,829,608	$472M	18.8%	$111.60	+21.3%	COM	452327109
VSTS	VESTIS CORPORATION	19,813,963	$156M	6.2%	$14.23	-50.3%	COM SHS	29430C102
LLYVA	LIBERTY LIVE HOLDINGS INC	1,005,434	$92.14M	3.7%	$83.24	+1.8%	COM SER A	530909100
IAC	IAC INC	3,355,075	$134M	5.3%	$39.37	-4.3%	COM NEW	44891N208
MGM	MGM RESORTS INTERNATIONAL	5,347,978	$198M	7.9%	$26.96	+30.2%	COM	552953101
CRM	SALESFORCE INC	14,500	$2.707M	0.1%	$251.43	-14.2%	COM	79466L302
CX	CEMEX SAB DE CV	8,600,275	$98.39M	3.9%	$8.99	—	SPON ADR NEW	151290889
LLYVK	LIBERTY LIVE HOLDINGS INC	32,322	$3.042M	0.1%	$85.87	+0.9%	COM SHS SER C	530909308
TSLA	TESLA INC	2,850	$1.059M	0.0%	$256.88	+65.8%	COM	88160R101
META	META PLATFORMS INC	2,400	$1.373M	0.1%	$299.21	+119.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	16,250	$2.834M	0.1%	$95.43	+95.6%	COM	67066G104
LAB	STANDARD BIOTOOLS INC	44,340	$40,762	0.0%	$2.41	-44.1%	COM	34385P108
FLYX/WS	FLYEXCLUSIVE INC	200,827	$48,198	0.0%	$0.22	—	*W EXP 99/99/999	343928115