Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,231,392 (100.0% shares, 0.0% debt)

Holdings (42)

MGM MGM RESORTS INTERNATIONAL 20.9%

Value ($000) $676,324 Shares 15,673,778 Est. Cost $26.96 Unrealized +51.1%

AAPL APPLE INC 7.6%

Value ($000) $246,238 Shares 1,740,200 Est. Cost — Unrealized —

FIVN FIVE9 INC 6.2%

Value ($000) $199,675 Shares 1,250,000 Est. Cost $182.48 Unrealized 0.0%

GOOGL ALPHABET INC 5.7%

Value ($000) $183,743 Shares 68,727 Est. Cost $89.90 Unrealized +50.2%

AMZN AMAZON COM INC 5.2%

Value ($000) $167,360 Shares 50,946 Est. Cost $139.14 Unrealized +24.0%

FIVN FIVE9 INC 4.2%

Value ($000) $136,800 Shares 856,393 Est. Cost $182.48 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $128,175 Shares 454,652 Est. Cost $222.90 Unrealized +25.9%

ARKK ARK ETF TR 3.4%

Value ($000) $110,530 Shares 1,000,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $103,580 Shares 500,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $103,354 Shares 925,700 Est. Cost — Unrealized —

EXC EXELON CORP 3.1%

Value ($000) $101,641 Shares 2,102,627 Est. Cost $23.40 Unrealized +25.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.1%

Value ($000) $100,600 Shares 1,819,489 Est. Cost $40.43 Unrealized +26.7%

CRM SALESFORCE COM INC 2.7%

Value ($000) $88,186 Shares 325,144 Est. Cost $228.36 Unrealized +9.9%

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $87,435 Shares 1,853,625 Est. Cost $45.47 Unrealized —

TMUS T-MOBILE US INC 2.7%

Value ($000) $85,665 Shares 670,514 Est. Cost $105.76 Unrealized +27.2%

WYNN WYNN RESORTS LTD 2.6%

Value ($000) $84,750 Shares 1,000,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $70,980 Shares 1,000,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $69,241 Shares 422,998 Est. Cost $91.75 Unrealized +52.9%

— ZYNGA INC 2.1%

Value ($000) $67,902 Shares 9,017,495 Est. Cost $7.93 Unrealized —

DIS DISNEY WALT CO 2.0%

Value ($000) $64,642 Shares 382,110 Est. Cost $143.87 Unrealized +21.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $54,880 Shares 1,225,000 Est. Cost $43.69 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 1.5%

Value ($000) $47,891 Shares 1,915,638 Est. Cost $23.30 Unrealized -6.3%

OPTU ALTICE USA INC 1.4%

Value ($000) $43,881 Shares 2,117,833 Est. Cost $27.97 Unrealized +4.2%

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $41,176 Shares 867,408 Est. Cost $44.13 Unrealized —

USFD US FOODS HLDG CORP 1.1%

Value ($000) $35,327 Shares 1,019,253 Est. Cost $34.30 Unrealized 0.0%

— SEMA4 HOLDINGS CORP 1.1%

Value ($000) $34,155 Shares 4,500,000 Est. Cost $7.59 Unrealized —

— SOMALOGIC INC 1.0%

Value ($000) $30,975 Shares 2,500,000 Est. Cost $12.39 Unrealized —

— ZYNGA INC 0.5%

Value ($000) $16,074 Shares 2,134,700 Est. Cost $7.93 Unrealized —

— NUANCE COMMUNICATIONS INC 0.4%

Value ($000) $13,760 Shares 250,000 Est. Cost — Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.3%

Value ($000) $9,800 Shares 1,000,000 Est. Cost $9.81 Unrealized —

— SKYDECK ACQUISITION CORP 0.3%

Value ($000) $9,496 Shares 980,000 Est. Cost $9.69 Unrealized —

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $4,567 Shares 201,800 Est. Cost $22.63 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.1%

Value ($000) $4,024 Shares 400,000 Est. Cost $10.40 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $3,749 Shares 48,444 Est. Cost $76.36 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $1,281 Shares 3,775 Est. Cost $296.48 Unrealized +20.6%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $1,268 Shares 50,700 Est. Cost $23.30 Unrealized -6.3%

— APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,035 Shares 16,800 Est. Cost $61.61 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $505 Shares 499,999 Est. Cost $1.35 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value ($000) $258 Shares 199,998 Est. Cost $1.29 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value ($000) $223 Shares 326,666 Est. Cost $0.68 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $127 Shares 878,024 Est. Cost $1.72 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $119 Shares 200,832 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	15,673,778	$676,324	20.9%	$26.96	+51.1%	COM	552953101
AAPL	APPLE INC	1,740,200	$246,238	7.6%	—	—	Put	037833100
FIVN	FIVE9 INC	1,250,000	$199,675	6.2%	$182.48	0.0%	Call	338307101
GOOGL	ALPHABET INC	68,727	$183,743	5.7%	$89.90	+50.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	50,946	$167,360	5.2%	$139.14	+24.0%	COM	023135106
FIVN	FIVE9 INC	856,393	$136,800	4.2%	$182.48	0.0%	COM	338307101
MSFT	MICROSOFT CORP	454,652	$128,175	4.0%	$222.90	+25.9%	COM	594918104
ARKK	ARK ETF TR	1,000,000	$110,530	3.4%	—	—	Put	00214Q104
NVDA	NVIDIA CORPORATION	500,000	$103,580	3.2%	—	—	Put	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	925,700	$103,354	3.2%	—	—	Put	874039100
EXC	EXELON CORP	2,102,627	$101,641	3.1%	$23.40	+25.2%	COM	30161N101
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,819,489	$100,600	3.1%	$40.43	+26.7%	SHS	G25839104
CRM	SALESFORCE COM INC	325,144	$88,186	2.7%	$228.36	+9.9%	COM	79466L302
—	LIBERTY MEDIA CORP DEL	1,853,625	$87,435	2.7%	$45.47	—	COM A SIRIUSXM	531229409
TMUS	T-MOBILE US INC	670,514	$85,665	2.7%	$105.76	+27.2%	COM	872590104
WYNN	WYNN RESORTS LTD	1,000,000	$84,750	2.6%	—	—	Put	983134107
MU	MICRON TECHNOLOGY INC	1,000,000	$70,980	2.2%	—	—	Put	595112103
JPM	JPMORGAN CHASE & CO	422,998	$69,241	2.1%	$91.75	+52.9%	COM	46625H100
—	ZYNGA INC	9,017,495	$67,902	2.1%	$7.93	—	CL A	98986T108
DIS	DISNEY WALT CO	382,110	$64,642	2.0%	$143.87	+21.0%	COM	254687106
UBER	UBER TECHNOLOGIES INC	1,225,000	$54,880	1.7%	$43.69	0.0%	COM	90353T100
BLMN	BLOOMIN BRANDS INC	1,915,638	$47,891	1.5%	$23.30	-6.3%	COM	094235108
OPTU	ALTICE USA INC	2,117,833	$43,881	1.4%	$27.97	+4.2%	CL A	02156K103
—	LIBERTY MEDIA CORP DEL	867,408	$41,176	1.3%	$44.13	—	COM C SIRIUSXM	531229607
USFD	US FOODS HLDG CORP	1,019,253	$35,327	1.1%	$34.30	0.0%	COM	912008109
—	SEMA4 HOLDINGS CORP	4,500,000	$34,155	1.1%	$7.59	—	COM CL A	81663L101
—	SOMALOGIC INC	2,500,000	$30,975	1.0%	$12.39	—	CLASS A COM	83444K105
—	ZYNGA INC	2,134,700	$16,074	0.5%	$7.93	—	Call	98986T108
—	NUANCE COMMUNICATIONS INC	250,000	$13,760	0.4%	—	—	Call	67020Y100
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9,800	0.3%	$9.81	—	SHS	G1195N105
—	SKYDECK ACQUISITION CORP	980,000	$9,496	0.3%	$9.69	—	CLASS A ORD SHS	G82220123
SRAD	SPORTRADAR GROUP AG	201,800	$4,567	0.1%	$22.63	—	CLASS A ORD SHS	H8088L103
—	ARYA SCIENCES ACQU CORP IV	400,000	$4,024	0.1%	$10.40	—	CL A	G31659108
—	ACTIVISION BLIZZARD INC	48,444	$3,749	0.1%	$76.36	—	COM	00507V109
META	FACEBOOK INC	3,775	$1,281	0.0%	$296.48	+20.6%	CL A	30303M102
BLMN	BLOOMIN BRANDS INC	50,700	$1,268	0.0%	$23.30	-6.3%	Call	094235108
—	APOLLO GLOBAL MGMT INC	16,800	$1,035	0.0%	$61.61	—	COM CL A	03768E105
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$505	0.0%	$1.35	—	*W EXP 10/28/202	G1195N113
—	LONGVIEW ACQUISITION CORP II	199,998	$258	0.0%	$1.29	—	*W EXP 99/99/999	54319Q113
—	SKYDECK ACQUISITION CORP	326,666	$223	0.0%	$0.68	—	*W EXP 05/13/202	G82220115
—	FALCON MINERALS CORP	878,024	$127	0.0%	$1.72	—	*W EXP 07/21/202	30607B208
—	EG ACQUISITION CORP	200,832	$119	0.0%	$0.59	—	*W EXP 05/28/202	26846A118