Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,582,083 (100.0% shares, 0.0% debt)

Holdings (34)

MGM MGM RESORTS INTERNATIONAL 17.7%

Value ($000) $279,898 Shares 6,673,778 Est. Cost $26.96 Unrealized +59.5%

FIVN FIVE9 INC 10.6%

Value ($000) $167,460 Shares 1,516,844 Est. Cost $129.47 Unrealized -10.1%

CEG CONSTELLATION ENERGY CORP 10.4%

Value ($000) $163,939 Shares 2,914,471 Est. Cost $47.25 Unrealized 0.0%

MSFT MICROSOFT CORP 8.4%

Value ($000) $132,158 Shares 428,652 Est. Cost $222.90 Unrealized +30.7%

AMZN AMAZON COM INC 8.2%

Value ($000) $130,154 Shares 39,925 Est. Cost $140.73 Unrealized +9.8%

GOOGL ALPHABET INC 8.1%

Value ($000) $128,585 Shares 46,231 Est. Cost $89.90 Unrealized +49.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.3%

Value ($000) $52,106 Shares 1,071,924 Est. Cost $40.43 Unrealized +17.6%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $51,633 Shares 1,447,121 Est. Cost $41.74 Unrealized -13.9%

AES AES CORP 3.2%

Value ($000) $50,927 Shares 1,979,300 Est. Cost $19.36 Unrealized 0.0%

EXC EXELON CORP 3.0%

Value ($000) $47,630 Shares 1,000,000 Est. Cost $23.61 Unrealized +56.0%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $45,164 Shares 100,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $42,645 Shares 932,955 Est. Cost $45.47 Unrealized —

— ZYNGA INC 2.6%

Value ($000) $41,534 Shares 4,495,000 Est. Cost $7.93 Unrealized —

IWM ISHARES TR 2.6%

Value ($000) $41,054 Shares 200,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $33,681 Shares 736,519 Est. Cost $44.13 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.1%

Value ($000) $33,563 Shares 405,100 Est. Cost $82.85 Unrealized —

CRC CALIFORNIA RES CORP 1.9%

Value ($000) $30,344 Shares 678,375 Est. Cost $38.91 Unrealized 0.0%

— SOMALOGIC INC 1.3%

Value ($000) $20,050 Shares 2,500,000 Est. Cost $12.39 Unrealized —

— EQRX INC 1.1%

Value ($000) $17,412 Shares 4,216,009 Est. Cost $6.82 Unrealized —

— SEMA4 HOLDINGS CORP 0.9%

Value ($000) $13,815 Shares 4,500,000 Est. Cost $7.59 Unrealized —

ARKG ARK ETF TR 0.9%

Value ($000) $13,779 Shares 300,000 Est. Cost — Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.6%

Value ($000) $9,955 Shares 500,500 Est. Cost $19.92 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.6%

Value ($000) $9,860 Shares 1,000,000 Est. Cost $9.81 Unrealized —

— SKYDECK ACQUISITION CORP 0.6%

Value ($000) $9,535 Shares 980,000 Est. Cost $9.69 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.3%

Value ($000) $5,480 Shares 70,000 Est. Cost $70.06 Unrealized 0.0%

— ARYA SCIENCES ACQU CORP IV 0.2%

Value ($000) $3,916 Shares 400,000 Est. Cost $10.40 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.2%

Value ($000) $3,356 Shares 234,986 Est. Cost $16.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $1,487 Shares 10,907 Est. Cost $91.75 Unrealized +45.7%

— FALCON MINERALS CORP 0.0%

Value ($000) $302 Shares 878,024 Est. Cost $1.72 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $249 Shares 12,500 Est. Cost $19.92 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $168 Shares 499,999 Est. Cost $1.35 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value ($000) $114 Shares 326,666 Est. Cost $0.68 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value ($000) $84 Shares 199,998 Est. Cost $1.29 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $46 Shares 200,832 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	6,673,778	$279,898	17.7%	$26.96	+59.5%	COM	552953101
FIVN	FIVE9 INC	1,516,844	$167,460	10.6%	$129.47	-10.1%	COM	338307101
CEG	CONSTELLATION ENERGY CORP	2,914,471	$163,939	10.4%	$47.25	0.0%	COM	21037T109
MSFT	MICROSOFT CORP	428,652	$132,158	8.4%	$222.90	+30.7%	COM	594918104
AMZN	AMAZON COM INC	39,925	$130,154	8.2%	$140.73	+9.8%	COM	023135106
GOOGL	ALPHABET INC	46,231	$128,585	8.1%	$89.90	+49.9%	CAP STK CL A	02079K305
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,071,924	$52,106	3.3%	$40.43	+17.6%	SHS	G25839104
UBER	UBER TECHNOLOGIES INC	1,447,121	$51,633	3.3%	$41.74	-13.9%	COM	90353T100
AES	AES CORP	1,979,300	$50,927	3.2%	$19.36	0.0%	COM	00130H105
EXC	EXELON CORP	1,000,000	$47,630	3.0%	$23.61	+56.0%	Call	30161N101
SPY	SPDR S&P 500 ETF TR	100,000	$45,164	2.9%	—	—	Put	78462F103
—	LIBERTY MEDIA CORP DEL	932,955	$42,645	2.7%	$45.47	—	COM A SIRIUSXM	531229409
—	ZYNGA INC	4,495,000	$41,534	2.6%	$7.93	—	Call	98986T108
IWM	ISHARES TR	200,000	$41,054	2.6%	—	—	Call	464287655
—	LIBERTY MEDIA CORP DEL	736,519	$33,681	2.1%	$44.13	—	COM C SIRIUSXM	531229607
FMX	FOMENTO ECONOMICO MEXICANO S	405,100	$33,563	2.1%	$82.85	—	SPON ADR UNITS	344419106
CRC	CALIFORNIA RES CORP	678,375	$30,344	1.9%	$38.91	0.0%	COM STOCK	13057Q305
—	SOMALOGIC INC	2,500,000	$20,050	1.3%	$12.39	—	CLASS A COM	83444K105
—	EQRX INC	4,216,009	$17,412	1.1%	$6.82	—	COM	26886C107
—	SEMA4 HOLDINGS CORP	4,500,000	$13,815	0.9%	$7.59	—	COM CL A	81663L101
ARKG	ARK ETF TR	300,000	$13,779	0.9%	—	—	Call	00214Q302
—	PERSHING SQUARE TONTINE HLDG	500,500	$9,955	0.6%	$19.92	—	Call	71531R109
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9,860	0.6%	$9.81	—	SHS	G1195N105
—	SKYDECK ACQUISITION CORP	980,000	$9,535	0.6%	$9.69	—	CLASS A ORD SHS	G82220123
SWX	SOUTHWEST GAS HLDGS INC	70,000	$5,480	0.3%	$70.06	0.0%	COM	844895102
—	ARYA SCIENCES ACQU CORP IV	400,000	$3,916	0.2%	$10.40	—	CL A	G31659108
—	RADIUS GLOBAL INFRASTRCTRE I	234,986	$3,356	0.2%	$16.10	—	COM CL A	750481103
JPM	JPMORGAN CHASE & CO	10,907	$1,487	0.1%	$91.75	+45.7%	COM	46625H100
—	FALCON MINERALS CORP	878,024	$302	0.0%	$1.72	—	*W EXP 07/21/202	30607B208
—	PERSHING SQUARE TONTINE HLDG	12,500	$249	0.0%	$19.92	—	COM CL A	71531R109
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$168	0.0%	$1.35	—	*W EXP 10/28/202	G1195N113
—	SKYDECK ACQUISITION CORP	326,666	$114	0.0%	$0.68	—	*W EXP 05/13/202	G82220115
—	LONGVIEW ACQUISITION CORP II	199,998	$84	0.0%	$1.29	—	*W EXP 99/99/999	54319Q113
—	EG ACQUISITION CORP	200,832	$46	0.0%	$0.59	—	*W EXP 05/28/202	26846A118