Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,574,330 (100.0% shares, 0.0% debt)

Holdings (36)

MDU MDU RES GROUP INC 15.0%

Value ($000) $235,576 Shares 8,728,275 Est. Cost $9.15 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 12.3%

Value ($000) $193,206 Shares 6,673,778 Est. Cost $26.96 Unrealized +33.1%

CRC CALIFORNIA RES CORP 8.3%

Value ($000) $130,343 Shares 3,385,534 Est. Cost $38.86 Unrealized -0.0%

MSFT MICROSOFT CORP 7.3%

Value ($000) $114,842 Shares 447,152 Est. Cost $224.57 Unrealized +17.3%

GOOGL ALPHABET INC 7.3%

Value ($000) $114,261 Shares 52,431 Est. Cost $93.09 Unrealized +25.5%

CEG CONSTELLATION ENERGY CORP 6.4%

Value ($000) $101,500 Shares 1,772,610 Est. Cost $47.25 Unrealized +23.6%

AES AES CORP 6.1%

Value ($000) $95,293 Shares 4,535,596 Est. Cost $19.06 Unrealized -1.2%

— ZENDESK INC 4.3%

Value ($000) $67,448 Shares 910,600 Est. Cost $74.07 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $60,593 Shares 570,500 Est. Cost $126.22 Unrealized -0.9%

FIVN FIVE9 INC 3.4%

Value ($000) $53,466 Shares 586,638 Est. Cost $129.47 Unrealized -21.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.6%

Value ($000) $41,047 Shares 795,325 Est. Cost $40.43 Unrealized +13.1%

AAPL APPLE INC 2.2%

Value ($000) $34,180 Shares 250,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $33,624 Shares 932,955 Est. Cost $45.47 Unrealized —

CSX CSX CORP 2.1%

Value ($000) $33,419 Shares 1,150,000 Est. Cost $30.95 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $29,608 Shares 1,447,121 Est. Cost $41.74 Unrealized -36.4%

BOOT BOOT BARN HLDGS INC 1.8%

Value ($000) $28,454 Shares 412,916 Est. Cost $85.62 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.7%

Value ($000) $27,340 Shares 405,100 Est. Cost $82.85 Unrealized —

— LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $26,552 Shares 736,519 Est. Cost $44.13 Unrealized —

— EQRX INC 1.6%

Value ($000) $24,623 Shares 5,250,000 Est. Cost $6.40 Unrealized —

— SEMA4 HOLDINGS CORP 1.3%

Value ($000) $20,081 Shares 15,937,500 Est. Cost $3.05 Unrealized —

— ZENDESK INC 1.3%

Value ($000) $19,977 Shares 269,700 Est. Cost $74.07 Unrealized —

CRM SALESFORCE INC 1.0%

Value ($000) $16,009 Shares 97,000 Est. Cost $174.57 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.8%

Value ($000) $13,037 Shares 2,137,245 Est. Cost $4.65 Unrealized 0.0%

— SOMALOGIC INC 0.7%

Value ($000) $11,300 Shares 2,500,000 Est. Cost $12.39 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.6%

Value ($000) $9,995 Shares 500,500 Est. Cost $19.97 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.6%

Value ($000) $9,995 Shares 500,500 Est. Cost $19.97 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.6%

Value ($000) $9,910 Shares 1,000,000 Est. Cost $9.81 Unrealized —

— SKYDECK ACQUISITION CORP 0.6%

Value ($000) $9,545 Shares 980,000 Est. Cost $9.69 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.2%

Value ($000) $3,924 Shares 400,000 Est. Cost $10.40 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.2%

Value ($000) $3,586 Shares 234,986 Est. Cost $16.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $1,228 Shares 10,907 Est. Cost $91.75 Unrealized +23.2%

— SITIO ROYALTIES CORP 0.0%

Value ($000) $167 Shares 878,024 Est. Cost $0.19 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $105 Shares 499,999 Est. Cost $1.35 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value ($000) $42 Shares 326,666 Est. Cost $0.68 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $28 Shares 200,832 Est. Cost $0.59 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value ($000) $26 Shares 199,998 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDU	MDU RES GROUP INC	8,728,275	$235,576	15.0%	$9.15	0.0%	COM	552690109
MGM	MGM RESORTS INTERNATIONAL	6,673,778	$193,206	12.3%	$26.96	+33.1%	COM	552953101
CRC	CALIFORNIA RES CORP	3,385,534	$130,343	8.3%	$38.86	-0.0%	COM STOCK	13057Q305
MSFT	MICROSOFT CORP	447,152	$114,842	7.3%	$224.57	+17.3%	COM	594918104
GOOGL	ALPHABET INC	52,431	$114,261	7.3%	$93.09	+25.5%	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	1,772,610	$101,500	6.4%	$47.25	+23.6%	COM	21037T109
AES	AES CORP	4,535,596	$95,293	6.1%	$19.06	-1.2%	COM	00130H105
—	ZENDESK INC	910,600	$67,448	4.3%	$74.07	—	COM	98936J101
AMZN	AMAZON COM INC	570,500	$60,593	3.8%	$126.22	-0.9%	COM	023135106
FIVN	FIVE9 INC	586,638	$53,466	3.4%	$129.47	-21.9%	COM	338307101
CCEP	COCA-COLA EUROPACIFIC PARTNE	795,325	$41,047	2.6%	$40.43	+13.1%	SHS	G25839104
AAPL	APPLE INC	250,000	$34,180	2.2%	—	—	Put	037833100
—	LIBERTY MEDIA CORP DEL	932,955	$33,624	2.1%	$45.47	—	COM A SIRIUSXM	531229409
CSX	CSX CORP	1,150,000	$33,419	2.1%	$30.95	0.0%	COM	126408103
UBER	UBER TECHNOLOGIES INC	1,447,121	$29,608	1.9%	$41.74	-36.4%	COM	90353T100
BOOT	BOOT BARN HLDGS INC	412,916	$28,454	1.8%	$85.62	0.0%	COM	099406100
FMX	FOMENTO ECONOMICO MEXICANO S	405,100	$27,340	1.7%	$82.85	—	SPON ADR UNITS	344419106
—	LIBERTY MEDIA CORP DEL	736,519	$26,552	1.7%	$44.13	—	COM C SIRIUSXM	531229607
—	EQRX INC	5,250,000	$24,623	1.6%	$6.40	—	COM	26886C107
—	SEMA4 HOLDINGS CORP	15,937,500	$20,081	1.3%	$3.05	—	COM CL A	81663L101
—	ZENDESK INC	269,700	$19,977	1.3%	$74.07	—	Call	98936J101
CRM	SALESFORCE INC	97,000	$16,009	1.0%	$174.57	0.0%	COM	79466L302
AMBP	ARDAGH METAL PACKAGING S A	2,137,245	$13,037	0.8%	$4.65	0.0%	SHS	L02235106
—	SOMALOGIC INC	2,500,000	$11,300	0.7%	$12.39	—	CLASS A COM	83444K105
—	PERSHING SQUARE TONTINE HLDG	500,500	$9,995	0.6%	$19.97	—	Call	71531R109
—	PERSHING SQUARE TONTINE HLDG	500,500	$9,995	0.6%	$19.97	—	COM CL A	71531R109
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9,910	0.6%	$9.81	—	SHS	G1195N105
—	SKYDECK ACQUISITION CORP	980,000	$9,545	0.6%	$9.69	—	CLASS A ORD SHS	G82220123
—	ARYA SCIENCES ACQU CORP IV	400,000	$3,924	0.2%	$10.40	—	CL A	G31659108
—	RADIUS GLOBAL INFRASTRCTRE I	234,986	$3,586	0.2%	$16.10	—	COM CL A	750481103
JPM	JPMORGAN CHASE & CO	10,907	$1,228	0.1%	$91.75	+23.2%	COM	46625H100
—	SITIO ROYALTIES CORP	878,024	$167	0.0%	$0.19	—	*W EXP 08/23/202	82982V119
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$105	0.0%	$1.35	—	*W EXP 10/28/202	G1195N113
—	SKYDECK ACQUISITION CORP	326,666	$42	0.0%	$0.68	—	*W EXP 05/13/202	G82220115
—	EG ACQUISITION CORP	200,832	$28	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
—	LONGVIEW ACQUISITION CORP II	199,998	$26	0.0%	$1.29	—	*W EXP 99/99/999	54319Q113