Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $3.274B (100.0% shares, 0.0% debt)

Holdings (25)

ILMN ILLUMINA INC 15.2%

Value $498M Shares 2,830,552 Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 10.0%

Value $328M Shares 4,784,570 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 8.8%

Value $288M Shares 19,813,963 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 8.7%

Value $285M Shares 3,208,538 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 7.8%

Value $256M Shares 5,347,978 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.6%

Value $216M Shares 905,732 Est. Cost — Unrealized —

DIS DISNEY WALT CO 6.4%

Value $208M Shares 2,160,581 Est. Cost — Unrealized —

VST VISTRA CORP 4.9%

Value $162M Shares 1,020,228 Est. Cost — Unrealized —

META META PLATFORMS INC 4.8%

Value $158M Shares 280,000 Est. Cost — Unrealized —

IAC PEOPLE INC 3.9%

Value $129M Shares 2,793,715 Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 3.1%

Value $102M Shares 1,005,434 Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 3.0%

Value $99.78M Shares 8,315,275 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 3.0%

Value $98.8M Shares 1,893,738 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.8%

Value $91.74M Shares 1,265,178 Est. Cost — Unrealized —

UNP UNION PAC CORP 2.7%

Value $88.76M Shares 326,330 Est. Cost — Unrealized —

META META PLATFORMS INC 1.7%

Value $56.33M Shares 100,000 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 1.6%

Value $52M Shares 2,988,551 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $49.11M Shares 131,661 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.2%

Value $38.14M Shares 400,900 Est. Cost — Unrealized —

MEG ONTERRIS INC 1.1%

Value $35.77M Shares 1,770,000 Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.9%

Value $27.87M Shares 318,350 Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $3.414M Shares 32,322 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $3.251M Shares 16,250 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $1.199M Shares 2,850 Est. Cost — Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $42,174 Shares 200,827 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	2,830,552	$498M	15.2%	—	—	COM	452327109
WGS	GENEDX HOLDINGS CORP	4,784,570	$328M	10.0%	—	—	COM CL A	81663L200
VSTS	VESTIS CORPORATION	19,813,963	$288M	8.8%	—	—	COM SHS	29430C102
SWX	SOUTHWEST GAS HLDGS INC	3,208,538	$285M	8.7%	—	—	COM	844895102
MGM	MGM RESORTS INTERNATIONAL	5,347,978	$256M	7.8%	—	—	COM	552953101
AMZN	AMAZON COM INC	905,732	$216M	6.6%	—	—	COM	023135106
DIS	DISNEY WALT CO	2,160,581	$208M	6.4%	—	—	COM	254687106
VST	VISTRA CORP	1,020,228	$162M	4.9%	—	—	COM	92840M102
META	META PLATFORMS INC	280,000	$158M	4.8%	—	—	CL A	30303M102
IAC	PEOPLE INC	2,793,715	$129M	3.9%	—	—	COM NEW	44891N208
LLYVA	LIBERTY LIVE HOLDINGS INC	1,005,434	$102M	3.1%	—	—	COM SER A	530909100
CX	CEMEX SA EURO MTN BE 144A	8,315,275	$99.78M	3.0%	—	—	SPON ADR NEW	151290889
PLNT	PLANET FITNESS MASTER ISSUER	1,893,738	$98.8M	3.0%	—	—	CL A	72703H101
QSR	RESTAURANT BRANDS INTL INC	1,265,178	$91.74M	2.8%	—	—	COM	76131D103
UNP	UNION PAC CORP	326,330	$88.76M	2.7%	—	—	COM	907818108
META	META PLATFORMS INC	100,000	$56.33M	1.7%	—	—	Call	30303M102
FTRE	FORTREA HLDGS INC	2,988,551	$52M	1.6%	—	—	COMMON STOCK	34965K107
MSFT	MICROSOFT CORP	131,661	$49.11M	1.5%	—	—	COM	594918104
FWONK	LIBERTY MEDIA CORP DEL	400,900	$38.14M	1.2%	—	—	COM LBTY ONE S C	531229755
MEG	ONTERRIS INC	1,770,000	$35.77M	1.1%	—	—	COM	615111101
FWONA	LIBERTY MEDIA CORP DEL	318,350	$27.87M	0.9%	—	—	COM LBTY ONE S A	531229771
LLYVK	LIBERTY LIVE HOLDINGS INC	32,322	$3.414M	0.1%	—	—	COM SHS SER C	530909308
NVDA	NVIDIA CORPORATION	16,250	$3.251M	0.1%	—	—	COM	67066G104
TSLA	TESLA INC	2,850	$1.199M	0.0%	—	—	COM	88160R101
FLYX/WS	FLYEXCLUSIVE INC	200,827	$42,174	0.0%	—	—	*W EXP 99/99/999	343928115