Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $2.99B (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 23.7%

Value $709M Shares 2,000,000 Share Price $354.43 Est. Cost/Share — Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 22.4%

Value $668M Shares 15,673,778 Share Price $42.65 * Est. Cost/Share $26.96 Unrealized @ Report Date +53.4%

AMZN AMAZON COM INC 6.2%

Value $186M Shares 53,968 Share Price $3440.17 * Est. Cost/Share $139.14 Unrealized @ Report Date +19.5%

GOOGL ALPHABET INC 6.2%

Value $185M Shares 75,745 Share Price $2441.78 * Est. Cost/Share $89.90 Unrealized @ Report Date +28.9%

EXC EXELON CORP 5.8%

Value $172M Shares 3,890,561 Share Price $44.31 * Est. Cost/Share $23.40 Unrealized @ Report Date +16.9%

TMUS T-MOBILE US INC 4.8%

Value $143M Shares 990,441 Share Price $144.83 * Est. Cost/Share $105.76 Unrealized @ Report Date +26.0%

MSFT MICROSOFT CORP 4.1%

Value $123M Shares 452,567 Share Price $270.90 * Est. Cost/Share $222.90 Unrealized @ Report Date +9.8%

OPTU ALTICE USA INC 4.0%

Value $120M Shares 3,527,205 Share Price $34.14 * Est. Cost/Share $27.97 Unrealized @ Report Date +25.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.6%

Value $107M Shares 1,805,813 Share Price $59.32 * Est. Cost/Share $40.43 Unrealized @ Report Date +24.3%

— LIBERTY MEDIA CORP DEL 3.3%

Value $98.95M Shares 2,124,218 Share Price $46.58 Est. Cost/Share $45.47 Unrealized @ Report Date —

CRM SALESFORCE COM INC 2.6%

Value $77.19M Shares 316,000 Share Price $244.27 * Est. Cost/Share $227.70 Unrealized @ Report Date 0.0%

BLMN BLOOMIN BRANDS INC 2.5%

Value $73.9M Shares 2,722,842 Share Price $27.14 * Est. Cost/Share $23.30 Unrealized @ Report Date +2.5%

DIS DISNEY WALT CO 2.2%

Value $66.92M Shares 380,710 Share Price $175.77 Est. Cost/Share $143.87 Unrealized @ Report Date +22.1%

JPM JPMORGAN CHASE & CO 2.2%

Value $65.58M Shares 421,600 Share Price $155.54 * Est. Cost/Share $91.75 Unrealized @ Report Date +52.3%

— LIBERTY MEDIA CORP DEL 1.8%

Value $54.14M Shares 1,167,056 Share Price $46.39 Est. Cost/Share $44.13 Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 1.0%

Value $30.49M Shares 4,661,500 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 0.5%

Value $13.61M Shares 250,000 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —

— ZYNGA INC 0.4%

Value $12.22M Shares 1,150,000 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.3%

Value $9.918M Shares 983,942 Share Price $10.08 Est. Cost/Share $10.04 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.3%

Value $9.81M Shares 1,000,000 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.3%

Value $9.8M Shares 980,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— CAPITOL INVESTMENT CORP V 0.3%

Value $8.456M Shares 848,100 Share Price $9.97 Est. Cost/Share $10.07 Unrealized @ Report Date —

— TAILWIND ACQUISITION CORP 0.2%

Value $6.481M Shares 650,000 Share Price $9.97 Est. Cost/Share $9.92 Unrealized @ Report Date —

— HORIZON ACQUISITION CORPORAT 0.2%

Value $6.373M Shares 652,272 Share Price $9.77 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EG ACQUISITION CORP 0.2%

Value $6.025M Shares 602,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— NEBULA CARAVEL ACQUISITION C 0.2%

Value $4.995M Shares 500,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

— TWC TECH HLDGS II CORP 0.2%

Value $4.965M Shares 500,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.2%

Value $4.623M Shares 48,444 Share Price $95.43 Est. Cost/Share $76.36 Unrealized @ Report Date —

— ARYA SCIENCES ACQU CORP IV 0.1%

Value $4.288M Shares 400,000 Share Price $10.72 Est. Cost/Share $10.40 Unrealized @ Report Date —

— AJAX I 0.1%

Value $3.064M Shares 307,600 Share Price $9.96 Est. Cost/Share $10.26 Unrealized @ Report Date —

META FACEBOOK INC 0.0%

Value $1.189M Shares 3,420 Share Price $347.66 * Est. Cost/Share $290.13 Unrealized @ Report Date +9.8%

— CF FIN ACQUISITION CORP III 0.0%

Value $1.003M Shares 100,000 Share Price $10.03 Est. Cost/Share $10.00 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $675K Shares 499,999 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —

XME SPDR SER TR 0.0%

Value $581K Shares 13,500 Share Price $43.04 Est. Cost/Share $39.93 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.0%

Value $171K Shares 878,024 Share Price $0.19 Est. Cost/Share $1.72 Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $157K Shares 16,058 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $4,000 Shares 3,210 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	2,000,000	$709M	23.7%	$354.43	—	—	Call	46090E103
MGM	MGM RESORTS INTERNATIONAL	15,673,778	$668M	22.4%	$42.65 *	$26.96	+53.4%	COM	552953101
AMZN	AMAZON COM INC	53,968	$186M	6.2%	$3440.17 *	$139.14	+19.5%	COM	023135106
GOOGL	ALPHABET INC	75,745	$185M	6.2%	$2441.78 *	$89.90	+28.9%	CAP STK CL A	02079K305
EXC	EXELON CORP	3,890,561	$172M	5.8%	$44.31 *	$23.40	+16.9%	COM	30161N101
TMUS	T-MOBILE US INC	990,441	$143M	4.8%	$144.83 *	$105.76	+26.0%	COM	872590104
MSFT	MICROSOFT CORP	452,567	$123M	4.1%	$270.90 *	$222.90	+9.8%	COM	594918104
OPTU	ALTICE USA INC	3,527,205	$120M	4.0%	$34.14 *	$27.97	+25.1%	CL A	02156K103
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,805,813	$107M	3.6%	$59.32 *	$40.43	+24.3%	SHS	G25839104
—	LIBERTY MEDIA CORP DEL	2,124,218	$98.95M	3.3%	$46.58	$45.47	—	COM A SIRIUSXM	531229409
CRM	SALESFORCE COM INC	316,000	$77.19M	2.6%	$244.27 *	$227.70	0.0%	COM	79466L302
BLMN	BLOOMIN BRANDS INC	2,722,842	$73.9M	2.5%	$27.14 *	$23.30	+2.5%	COM	094235108
DIS	DISNEY WALT CO	380,710	$66.92M	2.2%	$175.77	$143.87	+22.1%	COM	254687106
JPM	JPMORGAN CHASE & CO	421,600	$65.58M	2.2%	$155.54 *	$91.75	+52.3%	COM	46625H100
—	LIBERTY MEDIA CORP DEL	1,167,056	$54.14M	1.8%	$46.39	$44.13	—	COM C SIRIUSXM	531229607
—	SIRIUS XM HOLDINGS INC	4,661,500	$30.49M	1.0%	$6.54	—	—	Call	82968B103
—	NUANCE COMMUNICATIONS INC	250,000	$13.61M	0.5%	$54.44	—	—	Call	67020Y100
—	ZYNGA INC	1,150,000	$12.22M	0.4%	$10.63	$10.63	—	CL A	98986T108
—	LONGVIEW ACQUISITION CORP II	983,942	$9.918M	0.3%	$10.08	$10.04	—	UNIT 99/99/9999	54319Q204
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9.81M	0.3%	$9.81	$9.81	—	SHS	G1195N105
—	SKYDECK ACQUISITION CORP	980,000	$9.8M	0.3%	$10.00	$10.00	—	UNIT 05/13/2026	G82220107
—	CAPITOL INVESTMENT CORP V	848,100	$8.456M	0.3%	$9.97	$10.07	—	COM CL A	14064F100
—	TAILWIND ACQUISITION CORP	650,000	$6.481M	0.2%	$9.97	$9.92	—	COM CL A	87403Q102
—	HORIZON ACQUISITION CORPORAT	652,272	$6.373M	0.2%	$9.77	$10.20	—	SHS CL A	G46044106
—	EG ACQUISITION CORP	602,500	$6.025M	0.2%	$10.00	$10.00	—	UNIT 99/99/9999	26846A209
—	NEBULA CARAVEL ACQUISITION C	500,000	$4.995M	0.2%	$9.99	$9.99	—	COM CL A	629070103
—	TWC TECH HLDGS II CORP	500,000	$4.965M	0.2%	$9.93	$9.93	—	COM	90117G105
—	ACTIVISION BLIZZARD INC	48,444	$4.623M	0.2%	$95.43	$76.36	—	COM	00507V109
—	ARYA SCIENCES ACQU CORP IV	400,000	$4.288M	0.1%	$10.72	$10.40	—	CL A	G31659108
—	AJAX I	307,600	$3.064M	0.1%	$9.96	$10.26	—	COM	G0190X100
META	FACEBOOK INC	3,420	$1.189M	0.0%	$347.66 *	$290.13	+9.8%	CL A	30303M102
—	CF FIN ACQUISITION CORP III	100,000	$1.003M	0.0%	$10.03	$10.00	—	CL A	12529D108
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$675K	0.0%	$1.35	$1.35	—	*W EXP 10/28/202	G1195N113
XME	SPDR SER TR	13,500	$581K	0.0%	$43.04	$39.93	—	S&P METALS MNG	78464A755
—	FALCON MINERALS CORP	878,024	$171K	0.0%	$0.19	$1.72	—	*W EXP 07/21/202	30607B208
—	LONGVIEW ACQUISITION CORP II	16,058	$157K	0.0%	$9.78	$9.78	—	COM CL A	54319Q105
—	LONGVIEW ACQUISITION CORP II	3,210	$4,000	0.0%	$1.25	$1.25	—	*W EXP 99/99/999	54319Q113