Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (25)

ILMN ILLUMINA INC 18.8%

Value $472M Shares 3,829,608 Share Price $123.26 * Est. Cost/Share $111.60 Unrealized @ Report Date +21.3%

SWX SOUTHWEST GAS HLDGS INC 14.9%

Value $375M Shares 4,318,161 Share Price $86.90 * Est. Cost/Share $62.30 Unrealized @ Report Date +35.0%

DIS DISNEY WALT CO 8.3%

Value $208M Shares 2,160,581 Share Price $96.38 * Est. Cost/Share $114.04 Unrealized @ Report Date -4.0%

WGS GENEDX HOLDINGS CORP 8.2%

Value $207M Shares 3,228,149 Share Price $64.22 * Est. Cost/Share $25.60 Unrealized @ Report Date +295.0%

MGM MGM RESORTS INTERNATIONAL 7.9%

Value $198M Shares 5,347,978 Share Price $37.01 * Est. Cost/Share $26.96 Unrealized @ Report Date +30.2%

AMZN AMAZON COM INC 7.3%

Value $184M Shares 882,732 Share Price $208.27 * Est. Cost/Share $168.29 Unrealized @ Report Date +34.8%

VSTS VESTIS CORPORATION 6.2%

Value $156M Shares 19,813,963 Share Price $7.86 * Est. Cost/Share $14.23 Unrealized @ Report Date -50.3%

IAC IAC INC 5.3%

Value $134M Shares 3,355,075 Share Price $40.03 * Est. Cost/Share $39.37 Unrealized @ Report Date -4.3%

UNP UNION PAC CORP 4.7%

Value $118M Shares 484,330 Share Price $242.62 Est. Cost/Share $223.20 Unrealized @ Report Date +9.0%

QSR RESTAURANT BRANDS INTL INC 4.6%

Value $117M Shares 1,578,254 Share Price $73.90 * Est. Cost/Share $66.15 Unrealized @ Report Date +3.4%

CX CEMEX SAB DE CV 3.9%

Value $98.39M Shares 8,600,275 Share Price $11.44 Est. Cost/Share $8.99 Unrealized @ Report Date —

LLYVA LIBERTY LIVE HOLDINGS INC 3.7%

Value $92.14M Shares 1,005,434 Share Price $91.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 1.9%

Value $48.74M Shares 131,661 Share Price $370.17 * Est. Cost/Share $292.36 Unrealized @ Report Date +48.7%

FTRE FORTREA HLDGS INC 1.7%

Value $43.75M Shares 4,644,193 Share Price $9.42 * Est. Cost/Share $20.12 Unrealized @ Report Date -26.6%

CSGP COSTAR GROUP INC 1.4%

Value $34.36M Shares 851,734 Share Price $40.34 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%

LION LIONSGATE STUDIOS CORP 0.6%

Value $15.56M Shares 1,622,551 Share Price $9.59 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $3.042M Shares 32,322 Share Price $94.11 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 0.1%

Value $2.834M Shares 16,250 Share Price $174.40 * Est. Cost/Share $95.43 Unrealized @ Report Date +95.6%

CRM SALESFORCE INC 0.1%

Value $2.707M Shares 14,500 Share Price $186.67 * Est. Cost/Share $251.43 Unrealized @ Report Date -14.2%

META META PLATFORMS INC 0.1%

Value $1.373M Shares 2,400 Share Price $572.13 * Est. Cost/Share $299.21 Unrealized @ Report Date +119.1%

IWM ISHARES TR 0.0%

Value $1.24M Shares 5,000 Share Price $248.00 Est. Cost/Share $248.00 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.137M Shares 280,854 Share Price $4.05 * Est. Cost/Share $3.97 Unrealized @ Report Date +13.9%

TSLA TESLA INC 0.0%

Value $1.059M Shares 2,850 Share Price $371.75 * Est. Cost/Share $256.88 Unrealized @ Report Date +65.8%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $48,198 Shares 200,827 Share Price $0.24 Est. Cost/Share $0.22 Unrealized @ Report Date —

LAB STANDARD BIOTOOLS INC 0.0%

Value $40,762 Shares 44,340 Share Price $0.92 * Est. Cost/Share $2.41 Unrealized @ Report Date -44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	3,829,608	$472M	18.8%	$123.26 *	$111.60	+21.3%	COM	452327109
SWX	SOUTHWEST GAS HLDGS INC	4,318,161	$375M	14.9%	$86.90 *	$62.30	+35.0%	COM	844895102
DIS	DISNEY WALT CO	2,160,581	$208M	8.3%	$96.38 *	$114.04	-4.0%	COM	254687106
WGS	GENEDX HOLDINGS CORP	3,228,149	$207M	8.2%	$64.22 *	$25.60	+295.0%	COM CL A	81663L200
MGM	MGM RESORTS INTERNATIONAL	5,347,978	$198M	7.9%	$37.01 *	$26.96	+30.2%	COM	552953101
AMZN	AMAZON COM INC	882,732	$184M	7.3%	$208.27 *	$168.29	+34.8%	COM	023135106
VSTS	VESTIS CORPORATION	19,813,963	$156M	6.2%	$7.86 *	$14.23	-50.3%	COM SHS	29430C102
IAC	IAC INC	3,355,075	$134M	5.3%	$40.03 *	$39.37	-4.3%	COM NEW	44891N208
UNP	UNION PAC CORP	484,330	$118M	4.7%	$242.62	$223.20	+9.0%	COM	907818108
QSR	RESTAURANT BRANDS INTL INC	1,578,254	$117M	4.6%	$73.90 *	$66.15	+3.4%	COM	76131D103
CX	CEMEX SAB DE CV	8,600,275	$98.39M	3.9%	$11.44	$8.99	—	SPON ADR NEW	151290889
LLYVA	LIBERTY LIVE HOLDINGS INC	1,005,434	$92.14M	3.7%	$91.64 *	$83.24	+1.8%	COM SER A	530909100
MSFT	MICROSOFT CORP	131,661	$48.74M	1.9%	$370.17 *	$292.36	+48.7%	COM	594918104
FTRE	FORTREA HLDGS INC	4,644,193	$43.75M	1.7%	$9.42 *	$20.12	-26.6%	COMMON STOCK	34965K107
CSGP	COSTAR GROUP INC	851,734	$34.36M	1.4%	$40.34 *	$56.92	0.0%	COM	22160N109
LION	LIONSGATE STUDIOS CORP	1,622,551	$15.56M	0.6%	$9.59 *	$8.97	0.0%	COM	53626N102
LLYVK	LIBERTY LIVE HOLDINGS INC	32,322	$3.042M	0.1%	$94.11 *	$85.87	+0.9%	COM SHS SER C	530909308
NVDA	NVIDIA CORPORATION	16,250	$2.834M	0.1%	$174.40 *	$95.43	+95.6%	COM	67066G104
CRM	SALESFORCE INC	14,500	$2.707M	0.1%	$186.67 *	$251.43	-14.2%	COM	79466L302
META	META PLATFORMS INC	2,400	$1.373M	0.1%	$572.13 *	$299.21	+119.1%	CL A	30303M102
IWM	ISHARES TR	5,000	$1.24M	0.0%	$248.00	$248.00	—	RUSSELL 2000 ETF	464287655
AMBP	ARDAGH METAL PACKAGING S A	280,854	$1.137M	0.0%	$4.05 *	$3.97	+13.9%	SHS	L02235106
TSLA	TESLA INC	2,850	$1.059M	0.0%	$371.75 *	$256.88	+65.8%	COM	88160R101
FLYX/WS	FLYEXCLUSIVE INC	200,827	$48,198	0.0%	$0.24	$0.22	—	*W EXP 99/99/999	343928115
LAB	STANDARD BIOTOOLS INC	44,340	$40,762	0.0%	$0.92 *	$2.41	-44.1%	COM	34385P108