Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value ($000): $2,536,343

Holdings (35)

MGM MGM RESORTS INTERNATIONAL 27.7%

Value ($000) $703,439 Shares 15,673,778 Est. Cost $26.96 Unrealized +66.5%

GOOGL ALPHABET INC 7.9%

Value ($000) $199,939 Shares 69,015 Est. Cost $89.90 Unrealized +59.0%

MSFT MICROSOFT CORP 6.0%

Value ($000) $152,909 Shares 454,652 Est. Cost $222.90 Unrealized +40.6%

FIVN FIVE9 INC 5.9%

Value ($000) $149,149 Shares 1,086,139 Est. Cost $182.48 Unrealized -18.9%

— ANAPLAN INC 5.5%

Value ($000) $138,471 Shares 3,020,097 Est. Cost $45.85 Unrealized —

EXC EXELON CORP 4.9%

Value ($000) $124,220 Shares 2,150,627 Est. Cost $23.61 Unrealized +37.8%

AMZN AMAZON COM INC 4.7%

Value ($000) $119,286 Shares 35,775 Est. Cost $139.14 Unrealized +23.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.6%

Value ($000) $91,210 Shares 1,630,789 Est. Cost $40.43 Unrealized +16.5%

WYNN WYNN RESORTS LTD 3.4%

Value ($000) $86,537 Shares 1,017,600 Est. Cost — Unrealized —

ARKK ARK ETF TR 3.4%

Value ($000) $86,190 Shares 911,200 Est. Cost — Unrealized —

EXC EXELON CORP 3.2%

Value ($000) $82,089 Shares 1,421,200 Est. Cost $23.61 Unrealized +37.8%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $78,951 Shares 1,552,622 Est. Cost $45.47 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $67,520 Shares 426,398 Est. Cost $91.75 Unrealized +61.1%

CRM SALESFORCE COM INC 2.6%

Value ($000) $66,778 Shares 262,772 Est. Cost $228.36 Unrealized +21.6%

TMUS T-MOBILE US INC 2.2%

Value ($000) $56,161 Shares 484,226 Est. Cost $105.76 Unrealized +7.5%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $45,346 Shares 1,081,470 Est. Cost $43.69 Unrealized -1.3%

FIVN FIVE9 INC 1.6%

Value ($000) $41,196 Shares 300,000 Est. Cost $182.48 Unrealized -18.9%

— ZYNGA INC 1.5%

Value ($000) $39,121 Shares 6,112,700 Est. Cost $7.93 Unrealized —

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $37,452 Shares 736,519 Est. Cost $44.13 Unrealized —

— EQRX INC 1.4%

Value ($000) $35,805 Shares 5,250,000 Est. Cost $6.82 Unrealized —

DIS DISNEY WALT CO 1.3%

Value ($000) $33,620 Shares 217,060 Est. Cost $143.87 Unrealized +9.7%

— SOMALOGIC INC 1.1%

Value ($000) $29,100 Shares 2,500,000 Est. Cost $12.39 Unrealized —

— SEMA4 HOLDINGS CORP 0.8%

Value ($000) $20,070 Shares 4,500,000 Est. Cost $7.59 Unrealized —

— ZYNGA INC 0.8%

Value ($000) $19,328 Shares 3,019,967 Est. Cost $7.93 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.4%

Value ($000) $9,790 Shares 1,000,000 Est. Cost $9.81 Unrealized —

— SKYDECK ACQUISITION CORP 0.4%

Value ($000) $9,614 Shares 980,000 Est. Cost $9.69 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.2%

Value ($000) $5,367 Shares 333,332 Est. Cost $16.10 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.2%

Value ($000) $3,972 Shares 400,000 Est. Cost $10.40 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,329 Shares 3,700 Est. Cost $337.80 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $1,279 Shares 5,900 Est. Cost $208.13 Unrealized 0.0%

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $421 Shares 499,999 Est. Cost $1.35 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value ($000) $268 Shares 326,666 Est. Cost $0.68 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value ($000) $170 Shares 199,998 Est. Cost $1.29 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $124 Shares 200,832 Est. Cost $0.59 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $122 Shares 878,024 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	15,673,778	$703,439	27.7%	$26.96	+66.5%	—	552953101
GOOGL	ALPHABET INC	69,015	$199,939	7.9%	$89.90	+59.0%	—	02079K305
MSFT	MICROSOFT CORP	454,652	$152,909	6.0%	$222.90	+40.6%	—	594918104
FIVN	FIVE9 INC	1,086,139	$149,149	5.9%	$182.48	-18.9%	CALL	338307101
—	ANAPLAN INC	3,020,097	$138,471	5.5%	$45.85	—	—	03272L108
EXC	EXELON CORP	2,150,627	$124,220	4.9%	$23.61	+37.8%	—	30161N101
AMZN	AMAZON COM INC	35,775	$119,286	4.7%	$139.14	+23.0%	—	023135106
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,630,789	$91,210	3.6%	$40.43	+16.5%	—	G25839104
WYNN	WYNN RESORTS LTD	1,017,600	$86,537	3.4%	—	—	PUT	983134107
ARKK	ARK ETF TR	911,200	$86,190	3.4%	—	—	PUT	00214Q104
EXC	EXELON CORP	1,421,200	$82,089	3.2%	$23.61	+37.8%	CALL	30161N101
—	LIBERTY MEDIA CORP DEL	1,552,622	$78,951	3.1%	$45.47	—	—	531229409
JPM	JPMORGAN CHASE & CO	426,398	$67,520	2.7%	$91.75	+61.1%	—	46625H100
CRM	SALESFORCE COM INC	262,772	$66,778	2.6%	$228.36	+21.6%	—	79466L302
TMUS	T-MOBILE US INC	484,226	$56,161	2.2%	$105.76	+7.5%	—	872590104
UBER	UBER TECHNOLOGIES INC	1,081,470	$45,346	1.8%	$43.69	-1.3%	—	90353T100
FIVN	FIVE9 INC	300,000	$41,196	1.6%	$182.48	-18.9%	—	338307101
—	ZYNGA INC	6,112,700	$39,121	1.5%	$7.93	—	CALL	98986T108
—	LIBERTY MEDIA CORP DEL	736,519	$37,452	1.5%	$44.13	—	—	531229607
—	EQRX INC	5,250,000	$35,805	1.4%	$6.82	—	—	26886C107
DIS	DISNEY WALT CO	217,060	$33,620	1.3%	$143.87	+9.7%	—	254687106
—	SOMALOGIC INC	2,500,000	$29,100	1.1%	$12.39	—	—	83444K105
—	SEMA4 HOLDINGS CORP	4,500,000	$20,070	0.8%	$7.59	—	—	81663L101
—	ZYNGA INC	3,019,967	$19,328	0.8%	$7.93	—	—	98986T108
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9,790	0.4%	$9.81	—	—	G1195N105
—	SKYDECK ACQUISITION CORP	980,000	$9,614	0.4%	$9.69	—	—	G82220123
—	RADIUS GLOBAL INFRASTRCTRE I	333,332	$5,367	0.2%	$16.10	—	—	750481103
—	ARYA SCIENCES ACQU CORP IV	400,000	$3,972	0.2%	$10.40	—	—	G31659108
MA	MASTERCARD INCORPORATED	3,700	$1,329	0.1%	$337.80	0.0%	—	57636Q104
V	VISA INC	5,900	$1,279	0.1%	$208.13	0.0%	—	92826C839
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$421	0.0%	$1.35	—	—	G1195N113
—	SKYDECK ACQUISITION CORP	326,666	$268	0.0%	$0.68	—	—	G82220115
—	LONGVIEW ACQUISITION CORP II	199,998	$170	0.0%	$1.29	—	—	54319Q113
—	EG ACQUISITION CORP	200,832	$124	0.0%	$0.59	—	—	26846A118
—	FALCON MINERALS CORP	878,024	$122	0.0%	$1.72	—	—	30607B208