Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.574B (100.0% shares, 0.0% debt)

Holdings (36)

MDU MDU RES GROUP INC 15.0%

Value $236M Shares 8,728,275 Share Price $26.99 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 12.3%

Value $193M Shares 6,673,778 Share Price $28.95 * Est. Cost/Share $26.96 Unrealized @ Report Date +33.1%

CRC CALIFORNIA RES CORP 8.3%

Value $130M Shares 3,385,534 Share Price $38.50 Est. Cost/Share $38.86 Unrealized @ Report Date -0.0%

MSFT MICROSOFT CORP 7.3%

Value $115M Shares 447,152 Share Price $256.83 * Est. Cost/Share $224.57 Unrealized @ Report Date +17.3%

GOOGL ALPHABET INC 7.3%

Value $114M Shares 52,431 Share Price $2179.26 * Est. Cost/Share $93.09 Unrealized @ Report Date +25.5%

CEG CONSTELLATION ENERGY CORP 6.4%

Value $102M Shares 1,772,610 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%

AES AES CORP 6.1%

Value $95.29M Shares 4,535,596 Share Price $21.01 * Est. Cost/Share $19.06 Unrealized @ Report Date -1.2%

— ZENDESK INC 4.3%

Value $67.45M Shares 910,600 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.8%

Value $60.59M Shares 570,500 Share Price $106.21 * Est. Cost/Share $126.22 Unrealized @ Report Date -0.9%

FIVN FIVE9 INC 3.4%

Value $53.47M Shares 586,638 Share Price $91.14 * Est. Cost/Share $129.47 Unrealized @ Report Date -21.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.6%

Value $41.05M Shares 795,325 Share Price $51.61 * Est. Cost/Share $40.43 Unrealized @ Report Date +13.1%

AAPL APPLE INC 2.2%

Value $34.18M Shares 250,000 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.1%

Value $33.62M Shares 932,955 Share Price $36.04 Est. Cost/Share $45.47 Unrealized @ Report Date —

CSX CSX CORP 2.1%

Value $33.42M Shares 1,150,000 Share Price $29.06 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 1.9%

Value $29.61M Shares 1,447,121 Share Price $20.46 * Est. Cost/Share $41.74 Unrealized @ Report Date -36.4%

BOOT BOOT BARN HLDGS INC 1.8%

Value $28.45M Shares 412,916 Share Price $68.91 * Est. Cost/Share $85.62 Unrealized @ Report Date 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.7%

Value $27.34M Shares 405,100 Share Price $67.49 Est. Cost/Share $82.85 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.7%

Value $26.55M Shares 736,519 Share Price $36.05 Est. Cost/Share $44.13 Unrealized @ Report Date —

— EQRX INC 1.6%

Value $24.62M Shares 5,250,000 Share Price $4.69 Est. Cost/Share $6.40 Unrealized @ Report Date —

— SEMA4 HOLDINGS CORP 1.3%

Value $20.08M Shares 15,937,500 Share Price $1.26 Est. Cost/Share $3.05 Unrealized @ Report Date —

— ZENDESK INC 1.3%

Value $19.98M Shares 269,700 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —

CRM SALESFORCE INC 1.0%

Value $16.01M Shares 97,000 Share Price $165.04 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.8%

Value $13.04M Shares 2,137,245 Share Price $6.10 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%

— SOMALOGIC INC 0.7%

Value $11.3M Shares 2,500,000 Share Price $4.52 Est. Cost/Share $12.39 Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.6%

Value $9.995M Shares 500,500 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.6%

Value $9.995M Shares 500,500 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.6%

Value $9.91M Shares 1,000,000 Share Price $9.91 Est. Cost/Share $9.81 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.6%

Value $9.545M Shares 980,000 Share Price $9.74 Est. Cost/Share $9.69 Unrealized @ Report Date —

— ARYA SCIENCES ACQU CORP IV 0.2%

Value $3.924M Shares 400,000 Share Price $9.81 Est. Cost/Share $10.40 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 0.2%

Value $3.586M Shares 234,986 Share Price $15.26 Est. Cost/Share $16.10 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.228M Shares 10,907 Share Price $112.59 Est. Cost/Share $91.75 Unrealized @ Report Date +23.2%

— SITIO ROYALTIES CORP 0.0%

Value $167K Shares 878,024 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $105K Shares 499,999 Share Price $0.21 Est. Cost/Share $1.35 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.0%

Value $42,000 Shares 326,666 Share Price $0.13 Est. Cost/Share $0.68 Unrealized @ Report Date —

— EG ACQUISITION CORP 0.0%

Value $28,000 Shares 200,832 Share Price $0.14 Est. Cost/Share $0.59 Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $26,000 Shares 199,998 Share Price $0.13 Est. Cost/Share $1.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDU	MDU RES GROUP INC	8,728,275	$236M	15.0%	$26.99 *	$9.15	0.0%	COM	552690109
MGM	MGM RESORTS INTERNATIONAL	6,673,778	$193M	12.3%	$28.95 *	$26.96	+33.1%	COM	552953101
CRC	CALIFORNIA RES CORP	3,385,534	$130M	8.3%	$38.50	$38.86	-0.0%	COM STOCK	13057Q305
MSFT	MICROSOFT CORP	447,152	$115M	7.3%	$256.83 *	$224.57	+17.3%	COM	594918104
GOOGL	ALPHABET INC	52,431	$114M	7.3%	$2179.26 *	$93.09	+25.5%	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	1,772,610	$102M	6.4%	$57.26 *	$47.25	+23.6%	COM	21037T109
AES	AES CORP	4,535,596	$95.29M	6.1%	$21.01 *	$19.06	-1.2%	COM	00130H105
—	ZENDESK INC	910,600	$67.45M	4.3%	$74.07	$74.07	—	COM	98936J101
AMZN	AMAZON COM INC	570,500	$60.59M	3.8%	$106.21 *	$126.22	-0.9%	COM	023135106
FIVN	FIVE9 INC	586,638	$53.47M	3.4%	$91.14 *	$129.47	-21.9%	COM	338307101
CCEP	COCA-COLA EUROPACIFIC PARTNE	795,325	$41.05M	2.6%	$51.61 *	$40.43	+13.1%	SHS	G25839104
AAPL	APPLE INC	250,000	$34.18M	2.2%	$136.72	—	—	Put	037833100
—	LIBERTY MEDIA CORP DEL	932,955	$33.62M	2.1%	$36.04	$45.47	—	COM A SIRIUSXM	531229409
CSX	CSX CORP	1,150,000	$33.42M	2.1%	$29.06 *	$30.95	0.0%	COM	126408103
UBER	UBER TECHNOLOGIES INC	1,447,121	$29.61M	1.9%	$20.46 *	$41.74	-36.4%	COM	90353T100
BOOT	BOOT BARN HLDGS INC	412,916	$28.45M	1.8%	$68.91 *	$85.62	0.0%	COM	099406100
FMX	FOMENTO ECONOMICO MEXICANO S	405,100	$27.34M	1.7%	$67.49	$82.85	—	SPON ADR UNITS	344419106
—	LIBERTY MEDIA CORP DEL	736,519	$26.55M	1.7%	$36.05	$44.13	—	COM C SIRIUSXM	531229607
—	EQRX INC	5,250,000	$24.62M	1.6%	$4.69	$6.40	—	COM	26886C107
—	SEMA4 HOLDINGS CORP	15,937,500	$20.08M	1.3%	$1.26	$3.05	—	COM CL A	81663L101
—	ZENDESK INC	269,700	$19.98M	1.3%	$74.07	$74.07	—	Call	98936J101
CRM	SALESFORCE INC	97,000	$16.01M	1.0%	$165.04 *	$174.57	0.0%	COM	79466L302
AMBP	ARDAGH METAL PACKAGING S A	2,137,245	$13.04M	0.8%	$6.10 *	$4.65	0.0%	SHS	L02235106
—	SOMALOGIC INC	2,500,000	$11.3M	0.7%	$4.52	$12.39	—	CLASS A COM	83444K105
—	PERSHING SQUARE TONTINE HLDG	500,500	$9.995M	0.6%	$19.97	$19.97	—	Call	71531R109
—	PERSHING SQUARE TONTINE HLDG	500,500	$9.995M	0.6%	$19.97	$19.97	—	COM CL A	71531R109
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9.91M	0.6%	$9.91	$9.81	—	SHS	G1195N105
—	SKYDECK ACQUISITION CORP	980,000	$9.545M	0.6%	$9.74	$9.69	—	CLASS A ORD SHS	G82220123
—	ARYA SCIENCES ACQU CORP IV	400,000	$3.924M	0.2%	$9.81	$10.40	—	CL A	G31659108
—	RADIUS GLOBAL INFRASTRCTRE I	234,986	$3.586M	0.2%	$15.26	$16.10	—	COM CL A	750481103
JPM	JPMORGAN CHASE & CO	10,907	$1.228M	0.1%	$112.59	$91.75	+23.2%	COM	46625H100
—	SITIO ROYALTIES CORP	878,024	$167K	0.0%	$0.19	$0.19	—	*W EXP 08/23/202	82982V119
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$105K	0.0%	$0.21	$1.35	—	*W EXP 10/28/202	G1195N113
—	SKYDECK ACQUISITION CORP	326,666	$42,000	0.0%	$0.13	$0.68	—	*W EXP 05/13/202	G82220115
—	EG ACQUISITION CORP	200,832	$28,000	0.0%	$0.14	$0.59	—	*W EXP 05/28/202	26846A118
—	LONGVIEW ACQUISITION CORP II	199,998	$26,000	0.0%	$0.13	$1.29	—	*W EXP 99/99/999	54319Q113