Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,989,501 (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 23.7%

Value ($000) $708,860 Shares 2,000,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 22.4%

Value ($000) $668,487 Shares 15,673,778 Est. Cost $26.96 Unrealized +53.4%

AMZN AMAZON COM INC 6.2%

Value ($000) $185,659 Shares 53,968 Est. Cost $139.14 Unrealized +19.5%

GOOGL ALPHABET INC 6.2%

Value ($000) $184,953 Shares 75,745 Est. Cost $89.90 Unrealized +28.9%

EXC EXELON CORP 5.8%

Value ($000) $172,391 Shares 3,890,561 Est. Cost $23.40 Unrealized +16.9%

TMUS T-MOBILE US INC 4.8%

Value ($000) $143,446 Shares 990,441 Est. Cost $105.76 Unrealized +26.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $122,600 Shares 452,567 Est. Cost $222.90 Unrealized +9.8%

OPTU ALTICE USA INC 4.0%

Value ($000) $120,419 Shares 3,527,205 Est. Cost $27.97 Unrealized +25.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.6%

Value ($000) $107,121 Shares 1,805,813 Est. Cost $40.43 Unrealized +24.3%

— LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $98,946 Shares 2,124,218 Est. Cost $45.47 Unrealized —

CRM SALESFORCE COM INC 2.6%

Value ($000) $77,189 Shares 316,000 Est. Cost $227.70 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 2.5%

Value ($000) $73,898 Shares 2,722,842 Est. Cost $23.30 Unrealized +2.5%

DIS DISNEY WALT CO 2.2%

Value ($000) $66,917 Shares 380,710 Est. Cost $143.87 Unrealized +22.1%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $65,576 Shares 421,600 Est. Cost $91.75 Unrealized +52.3%

— LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $54,140 Shares 1,167,056 Est. Cost $44.13 Unrealized —

— SIRIUS XM HOLDINGS INC 1.0%

Value ($000) $30,486 Shares 4,661,500 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.5%

Value ($000) $13,610 Shares 250,000 Est. Cost — Unrealized —

— ZYNGA INC 0.4%

Value ($000) $12,225 Shares 1,150,000 Est. Cost $10.63 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.3%

Value ($000) $9,918 Shares 983,942 Est. Cost $10.04 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.3%

Value ($000) $9,810 Shares 1,000,000 Est. Cost $9.81 Unrealized —

— SKYDECK ACQUISITION CORP 0.3%

Value ($000) $9,800 Shares 980,000 Est. Cost $10.00 Unrealized —

— CAPITOL INVESTMENT CORP V 0.3%

Value ($000) $8,456 Shares 848,100 Est. Cost $10.07 Unrealized —

— TAILWIND ACQUISITION CORP 0.2%

Value ($000) $6,481 Shares 650,000 Est. Cost $9.92 Unrealized —

— HORIZON ACQUISITION CORPORAT 0.2%

Value ($000) $6,373 Shares 652,272 Est. Cost $10.20 Unrealized —

— EG ACQUISITION CORP 0.2%

Value ($000) $6,025 Shares 602,500 Est. Cost $10.00 Unrealized —

— NEBULA CARAVEL ACQUISITION C 0.2%

Value ($000) $4,995 Shares 500,000 Est. Cost $9.99 Unrealized —

— TWC TECH HLDGS II CORP 0.2%

Value ($000) $4,965 Shares 500,000 Est. Cost $9.93 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $4,623 Shares 48,444 Est. Cost $76.36 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.1%

Value ($000) $4,288 Shares 400,000 Est. Cost $10.40 Unrealized —

— AJAX I 0.1%

Value ($000) $3,064 Shares 307,600 Est. Cost $10.26 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $1,189 Shares 3,420 Est. Cost $290.13 Unrealized +9.8%

— CF FIN ACQUISITION CORP III 0.0%

Value ($000) $1,003 Shares 100,000 Est. Cost $10.00 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $675 Shares 499,999 Est. Cost $1.35 Unrealized —

XME SPDR SER TR 0.0%

Value ($000) $581 Shares 13,500 Est. Cost $39.93 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $171 Shares 878,024 Est. Cost $1.72 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value ($000) $157 Shares 16,058 Est. Cost $9.78 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value ($000) $4 Shares 3,210 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,000,000	$708,860	23.7%	—	—	Call	46090E103
MGM	MGM RESORTS INTERNATIONAL	15,673,778	$668,487	22.4%	$26.96	+53.4%	COM	552953101
AMZN	AMAZON COM INC	53,968	$185,659	6.2%	$139.14	+19.5%	COM	023135106
GOOGL	ALPHABET INC	75,745	$184,953	6.2%	$89.90	+28.9%	CAP STK CL A	02079K305
EXC	EXELON CORP	3,890,561	$172,391	5.8%	$23.40	+16.9%	COM	30161N101
TMUS	T-MOBILE US INC	990,441	$143,446	4.8%	$105.76	+26.0%	COM	872590104
MSFT	MICROSOFT CORP	452,567	$122,600	4.1%	$222.90	+9.8%	COM	594918104
OPTU	ALTICE USA INC	3,527,205	$120,419	4.0%	$27.97	+25.1%	CL A	02156K103
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,805,813	$107,121	3.6%	$40.43	+24.3%	SHS	G25839104
—	LIBERTY MEDIA CORP DEL	2,124,218	$98,946	3.3%	$45.47	—	COM A SIRIUSXM	531229409
CRM	SALESFORCE COM INC	316,000	$77,189	2.6%	$227.70	0.0%	COM	79466L302
BLMN	BLOOMIN BRANDS INC	2,722,842	$73,898	2.5%	$23.30	+2.5%	COM	094235108
DIS	DISNEY WALT CO	380,710	$66,917	2.2%	$143.87	+22.1%	COM	254687106
JPM	JPMORGAN CHASE & CO	421,600	$65,576	2.2%	$91.75	+52.3%	COM	46625H100
—	LIBERTY MEDIA CORP DEL	1,167,056	$54,140	1.8%	$44.13	—	COM C SIRIUSXM	531229607
—	SIRIUS XM HOLDINGS INC	4,661,500	$30,486	1.0%	—	—	Call	82968B103
—	NUANCE COMMUNICATIONS INC	250,000	$13,610	0.5%	—	—	Call	67020Y100
—	ZYNGA INC	1,150,000	$12,225	0.4%	$10.63	—	CL A	98986T108
—	LONGVIEW ACQUISITION CORP II	983,942	$9,918	0.3%	$10.04	—	UNIT 99/99/9999	54319Q204
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9,810	0.3%	$9.81	—	SHS	G1195N105
—	SKYDECK ACQUISITION CORP	980,000	$9,800	0.3%	$10.00	—	UNIT 05/13/2026	G82220107
—	CAPITOL INVESTMENT CORP V	848,100	$8,456	0.3%	$10.07	—	COM CL A	14064F100
—	TAILWIND ACQUISITION CORP	650,000	$6,481	0.2%	$9.92	—	COM CL A	87403Q102
—	HORIZON ACQUISITION CORPORAT	652,272	$6,373	0.2%	$10.20	—	SHS CL A	G46044106
—	EG ACQUISITION CORP	602,500	$6,025	0.2%	$10.00	—	UNIT 99/99/9999	26846A209
—	NEBULA CARAVEL ACQUISITION C	500,000	$4,995	0.2%	$9.99	—	COM CL A	629070103
—	TWC TECH HLDGS II CORP	500,000	$4,965	0.2%	$9.93	—	COM	90117G105
—	ACTIVISION BLIZZARD INC	48,444	$4,623	0.2%	$76.36	—	COM	00507V109
—	ARYA SCIENCES ACQU CORP IV	400,000	$4,288	0.1%	$10.40	—	CL A	G31659108
—	AJAX I	307,600	$3,064	0.1%	$10.26	—	COM	G0190X100
META	FACEBOOK INC	3,420	$1,189	0.0%	$290.13	+9.8%	CL A	30303M102
—	CF FIN ACQUISITION CORP III	100,000	$1,003	0.0%	$10.00	—	CL A	12529D108
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$675	0.0%	$1.35	—	*W EXP 10/28/202	G1195N113
XME	SPDR SER TR	13,500	$581	0.0%	$39.93	—	S&P METALS MNG	78464A755
—	FALCON MINERALS CORP	878,024	$171	0.0%	$1.72	—	*W EXP 07/21/202	30607B208
—	LONGVIEW ACQUISITION CORP II	16,058	$157	0.0%	$9.78	—	COM CL A	54319Q105
—	LONGVIEW ACQUISITION CORP II	3,210	$4	0.0%	$1.25	—	*W EXP 99/99/999	54319Q113