Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.582B (100.0% shares, 0.0% debt)

Holdings (34)

MGM MGM RESORTS INTERNATIONAL 17.7%

Value $280M Shares 6,673,778 Share Price $41.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +59.5%

FIVN FIVE9 INC 10.6%

Value $167M Shares 1,516,844 Share Price $110.40 * Est. Cost/Share $129.47 Unrealized @ Report Date -10.1%

CEG CONSTELLATION ENERGY CORP 10.4%

Value $164M Shares 2,914,471 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 8.4%

Value $132M Shares 428,652 Share Price $308.31 * Est. Cost/Share $222.90 Unrealized @ Report Date +30.7%

AMZN AMAZON COM INC 8.2%

Value $130M Shares 39,925 Share Price $3259.96 * Est. Cost/Share $140.73 Unrealized @ Report Date +9.8%

GOOGL ALPHABET INC 8.1%

Value $129M Shares 46,231 Share Price $2781.36 * Est. Cost/Share $89.90 Unrealized @ Report Date +49.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.3%

Value $52.11M Shares 1,071,924 Share Price $48.61 * Est. Cost/Share $40.43 Unrealized @ Report Date +17.6%

UBER UBER TECHNOLOGIES INC 3.3%

Value $51.63M Shares 1,447,121 Share Price $35.68 Est. Cost/Share $41.74 Unrealized @ Report Date -13.9%

AES AES CORP 3.2%

Value $50.93M Shares 1,979,300 Share Price $25.73 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%

EXC EXELON CORP 3.0%

Value $47.63M Shares 1,000,000 Share Price $47.63 * Est. Cost/Share $23.61 Unrealized @ Report Date +56.0%

SPY SPDR S&P 500 ETF TR 2.9%

Value $45.16M Shares 100,000 Share Price $451.64 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.7%

Value $42.65M Shares 932,955 Share Price $45.71 Est. Cost/Share $45.47 Unrealized @ Report Date —

— ZYNGA INC 2.6%

Value $41.53M Shares 4,495,000 Share Price $9.24 Est. Cost/Share $7.93 Unrealized @ Report Date —

IWM ISHARES TR 2.6%

Value $41.05M Shares 200,000 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.1%

Value $33.68M Shares 736,519 Share Price $45.73 Est. Cost/Share $44.13 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 2.1%

Value $33.56M Shares 405,100 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 1.9%

Value $30.34M Shares 678,375 Share Price $44.73 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%

— SOMALOGIC INC 1.3%

Value $20.05M Shares 2,500,000 Share Price $8.02 Est. Cost/Share $12.39 Unrealized @ Report Date —

— EQRX INC 1.1%

Value $17.41M Shares 4,216,009 Share Price $4.13 Est. Cost/Share $6.82 Unrealized @ Report Date —

— SEMA4 HOLDINGS CORP 0.9%

Value $13.81M Shares 4,500,000 Share Price $3.07 Est. Cost/Share $7.59 Unrealized @ Report Date —

ARKG ARK ETF TR 0.9%

Value $13.78M Shares 300,000 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.6%

Value $9.955M Shares 500,500 Share Price $19.89 Est. Cost/Share $19.92 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.6%

Value $9.86M Shares 1,000,000 Share Price $9.86 Est. Cost/Share $9.81 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.6%

Value $9.535M Shares 980,000 Share Price $9.73 Est. Cost/Share $9.69 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.3%

Value $5.48M Shares 70,000 Share Price $78.29 * Est. Cost/Share $70.06 Unrealized @ Report Date 0.0%

— ARYA SCIENCES ACQU CORP IV 0.2%

Value $3.916M Shares 400,000 Share Price $9.79 Est. Cost/Share $10.40 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 0.2%

Value $3.356M Shares 234,986 Share Price $14.28 Est. Cost/Share $16.10 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.487M Shares 10,907 Share Price $136.33 Est. Cost/Share $91.75 Unrealized @ Report Date +45.7%

— FALCON MINERALS CORP 0.0%

Value $302K Shares 878,024 Share Price $0.34 Est. Cost/Share $1.72 Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $249K Shares 12,500 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $168K Shares 499,999 Share Price $0.34 Est. Cost/Share $1.35 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.0%

Value $114K Shares 326,666 Share Price $0.35 Est. Cost/Share $0.68 Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $84,000 Shares 199,998 Share Price $0.42 Est. Cost/Share $1.29 Unrealized @ Report Date —

— EG ACQUISITION CORP 0.0%

Value $46,000 Shares 200,832 Share Price $0.23 Est. Cost/Share $0.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	6,673,778	$280M	17.7%	$41.94 *	$26.96	+59.5%	COM	552953101
FIVN	FIVE9 INC	1,516,844	$167M	10.6%	$110.40 *	$129.47	-10.1%	COM	338307101
CEG	CONSTELLATION ENERGY CORP	2,914,471	$164M	10.4%	$56.25 *	$47.25	0.0%	COM	21037T109
MSFT	MICROSOFT CORP	428,652	$132M	8.4%	$308.31 *	$222.90	+30.7%	COM	594918104
AMZN	AMAZON COM INC	39,925	$130M	8.2%	$3259.96 *	$140.73	+9.8%	COM	023135106
GOOGL	ALPHABET INC	46,231	$129M	8.1%	$2781.36 *	$89.90	+49.9%	CAP STK CL A	02079K305
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,071,924	$52.11M	3.3%	$48.61 *	$40.43	+17.6%	SHS	G25839104
UBER	UBER TECHNOLOGIES INC	1,447,121	$51.63M	3.3%	$35.68	$41.74	-13.9%	COM	90353T100
AES	AES CORP	1,979,300	$50.93M	3.2%	$25.73 *	$19.36	0.0%	COM	00130H105
EXC	EXELON CORP	1,000,000	$47.63M	3.0%	$47.63 *	$23.61	+56.0%	Call	30161N101
SPY	SPDR S&P 500 ETF TR	100,000	$45.16M	2.9%	$451.64	—	—	Put	78462F103
—	LIBERTY MEDIA CORP DEL	932,955	$42.65M	2.7%	$45.71	$45.47	—	COM A SIRIUSXM	531229409
—	ZYNGA INC	4,495,000	$41.53M	2.6%	$9.24	$7.93	—	Call	98986T108
IWM	ISHARES TR	200,000	$41.05M	2.6%	$205.27	—	—	Call	464287655
—	LIBERTY MEDIA CORP DEL	736,519	$33.68M	2.1%	$45.73	$44.13	—	COM C SIRIUSXM	531229607
FMX	FOMENTO ECONOMICO MEXICANO S	405,100	$33.56M	2.1%	$82.85	$82.85	—	SPON ADR UNITS	344419106
CRC	CALIFORNIA RES CORP	678,375	$30.34M	1.9%	$44.73 *	$38.91	0.0%	COM STOCK	13057Q305
—	SOMALOGIC INC	2,500,000	$20.05M	1.3%	$8.02	$12.39	—	CLASS A COM	83444K105
—	EQRX INC	4,216,009	$17.41M	1.1%	$4.13	$6.82	—	COM	26886C107
—	SEMA4 HOLDINGS CORP	4,500,000	$13.81M	0.9%	$3.07	$7.59	—	COM CL A	81663L101
ARKG	ARK ETF TR	300,000	$13.78M	0.9%	$45.93	—	—	Call	00214Q302
—	PERSHING SQUARE TONTINE HLDG	500,500	$9.955M	0.6%	$19.89	$19.92	—	Call	71531R109
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9.86M	0.6%	$9.86	$9.81	—	SHS	G1195N105
—	SKYDECK ACQUISITION CORP	980,000	$9.535M	0.6%	$9.73	$9.69	—	CLASS A ORD SHS	G82220123
SWX	SOUTHWEST GAS HLDGS INC	70,000	$5.48M	0.3%	$78.29 *	$70.06	0.0%	COM	844895102
—	ARYA SCIENCES ACQU CORP IV	400,000	$3.916M	0.2%	$9.79	$10.40	—	CL A	G31659108
—	RADIUS GLOBAL INFRASTRCTRE I	234,986	$3.356M	0.2%	$14.28	$16.10	—	COM CL A	750481103
JPM	JPMORGAN CHASE & CO	10,907	$1.487M	0.1%	$136.33	$91.75	+45.7%	COM	46625H100
—	FALCON MINERALS CORP	878,024	$302K	0.0%	$0.34	$1.72	—	*W EXP 07/21/202	30607B208
—	PERSHING SQUARE TONTINE HLDG	12,500	$249K	0.0%	$19.92	$19.92	—	COM CL A	71531R109
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$168K	0.0%	$0.34	$1.35	—	*W EXP 10/28/202	G1195N113
—	SKYDECK ACQUISITION CORP	326,666	$114K	0.0%	$0.35	$0.68	—	*W EXP 05/13/202	G82220115
—	LONGVIEW ACQUISITION CORP II	199,998	$84,000	0.0%	$0.42	$1.29	—	*W EXP 99/99/999	54319Q113
—	EG ACQUISITION CORP	200,832	$46,000	0.0%	$0.23	$0.59	—	*W EXP 05/28/202	26846A118