Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,706,673 (100.0% shares, 0.0% debt)

Holdings (34)

MDU MDU RES GROUP INC 16.3%

Value ($000) $277,522 Shares 10,147,041 Est. Cost $9.27 Unrealized +8.1%

MGM MGM RESORTS INTERNATIONAL 11.6%

Value ($000) $198,345 Shares 6,673,778 Est. Cost $26.96 Unrealized +20.6%

FMX FOMENTO ECONOMICO MEXICANO S 8.5%

Value ($000) $144,333 Shares 2,300,126 Est. Cost $66.29 Unrealized —

CRC CALIFORNIA RES CORP 6.9%

Value ($000) $117,507 Shares 3,057,677 Est. Cost $38.86 Unrealized +1.7%

CEG CONSTELLATION ENERGY CORP 6.3%

Value ($000) $107,254 Shares 1,289,261 Est. Cost $47.25 Unrealized +51.9%

MSFT MICROSOFT CORP 6.1%

Value ($000) $104,654 Shares 449,352 Est. Cost $224.57 Unrealized +14.4%

AES AES CORP 5.5%

Value ($000) $94,187 Shares 4,167,588 Est. Cost $19.06 Unrealized +8.2%

CRM SALESFORCE INC 5.1%

Value ($000) $86,501 Shares 601,367 Est. Cost $168.67 Unrealized -0.7%

AMZN AMAZON COM INC 4.3%

Value ($000) $72,670 Shares 643,100 Est. Cost $126.24 Unrealized +0.1%

GOOGL ALPHABET INC 4.2%

Value ($000) $71,079 Shares 743,120 Est. Cost $108.86 Unrealized +1.1%

IWM ISHARES TR 3.3%

Value ($000) $56,073 Shares 340,000 Est. Cost — Unrealized —

CSX CSX CORP 2.9%

Value ($000) $49,098 Shares 1,843,000 Est. Cost $30.44 Unrealized -2.8%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $38,349 Shares 1,447,121 Est. Cost $41.74 Unrealized -33.8%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $35,718 Shares 100,000 Est. Cost $357.11 Unrealized —

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $35,518 Shares 932,955 Est. Cost $45.47 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 2.0%

Value ($000) $34,067 Shares 799,325 Est. Cost $40.43 Unrealized +11.7%

BOOT BOOT BARN HLDGS INC 1.7%

Value ($000) $29,339 Shares 501,864 Est. Cost $82.32 Unrealized -18.6%

AMBP ARDAGH METAL PACKAGING S A 1.7%

Value ($000) $28,767 Shares 5,943,682 Est. Cost $4.42 Unrealized -2.8%

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $27,774 Shares 736,519 Est. Cost $44.13 Unrealized —

— EQRX INC 1.5%

Value ($000) $25,988 Shares 5,250,000 Est. Cost $6.40 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 1.0%

Value ($000) $16,330 Shares 234,119 Est. Cost $81.11 Unrealized 0.0%

— TWITTER INC 0.9%

Value ($000) $15,344 Shares 350,000 Est. Cost $43.84 Unrealized —

— SEMA4 HOLDINGS CORP 0.8%

Value ($000) $13,985 Shares 15,937,500 Est. Cost $3.05 Unrealized —

— SKYDECK ACQUISITION CORP 0.6%

Value ($000) $9,643 Shares 980,000 Est. Cost $9.69 Unrealized —

— SOMALOGIC INC 0.4%

Value ($000) $7,250 Shares 2,500,000 Est. Cost $12.39 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.2%

Value ($000) $3,964 Shares 400,000 Est. Cost $10.40 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.1%

Value ($000) $2,214 Shares 234,986 Est. Cost $16.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,607 Shares 4,500 Est. Cost $357.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $1,297 Shares 12,407 Est. Cost $93.43 Unrealized +13.1%

— SITIO ROYALTIES CORP 0.0%

Value ($000) $149 Shares 878,024 Est. Cost $0.19 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $70 Shares 499,999 Est. Cost $1.35 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value ($000) $38 Shares 326,666 Est. Cost $0.68 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $25 Shares 200,832 Est. Cost $0.59 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value ($000) $14 Shares 199,998 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDU	MDU RES GROUP INC	10,147,041	$277,522	16.3%	$9.27	+8.1%	COM	552690109
MGM	MGM RESORTS INTERNATIONAL	6,673,778	$198,345	11.6%	$26.96	+20.6%	COM	552953101
FMX	FOMENTO ECONOMICO MEXICANO S	2,300,126	$144,333	8.5%	$66.29	—	SPON ADR UNITS	344419106
CRC	CALIFORNIA RES CORP	3,057,677	$117,507	6.9%	$38.86	+1.7%	COM STOCK	13057Q305
CEG	CONSTELLATION ENERGY CORP	1,289,261	$107,254	6.3%	$47.25	+51.9%	COM	21037T109
MSFT	MICROSOFT CORP	449,352	$104,654	6.1%	$224.57	+14.4%	COM	594918104
AES	AES CORP	4,167,588	$94,187	5.5%	$19.06	+8.2%	COM	00130H105
CRM	SALESFORCE INC	601,367	$86,501	5.1%	$168.67	-0.7%	COM	79466L302
AMZN	AMAZON COM INC	643,100	$72,670	4.3%	$126.24	+0.1%	COM	023135106
GOOGL	ALPHABET INC	743,120	$71,079	4.2%	$108.86	+1.1%	CAP STK CL A	02079K305
IWM	ISHARES TR	340,000	$56,073	3.3%	—	—	Call	464287655
CSX	CSX CORP	1,843,000	$49,098	2.9%	$30.44	-2.8%	COM	126408103
UBER	UBER TECHNOLOGIES INC	1,447,121	$38,349	2.2%	$41.74	-33.8%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	100,000	$35,718	2.1%	$357.11	—	Call	78462F103
—	LIBERTY MEDIA CORP DEL	932,955	$35,518	2.1%	$45.47	—	COM A SIRIUSXM	531229409
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$34,067	2.0%	$40.43	+11.7%	SHS	G25839104
BOOT	BOOT BARN HLDGS INC	501,864	$29,339	1.7%	$82.32	-18.6%	COM	099406100
AMBP	ARDAGH METAL PACKAGING S A	5,943,682	$28,767	1.7%	$4.42	-2.8%	SHS	L02235106
—	LIBERTY MEDIA CORP DEL	736,519	$27,774	1.6%	$44.13	—	COM C SIRIUSXM	531229607
—	EQRX INC	5,250,000	$25,988	1.5%	$6.40	—	COM	26886C107
SWX	SOUTHWEST GAS HLDGS INC	234,119	$16,330	1.0%	$81.11	0.0%	COM	844895102
—	TWITTER INC	350,000	$15,344	0.9%	$43.84	—	COM	90184L102
—	SEMA4 HOLDINGS CORP	15,937,500	$13,985	0.8%	$3.05	—	COM CL A	81663L101
—	SKYDECK ACQUISITION CORP	980,000	$9,643	0.6%	$9.69	—	CLASS A ORD SHS	G82220123
—	SOMALOGIC INC	2,500,000	$7,250	0.4%	$12.39	—	CLASS A COM	83444K105
—	ARYA SCIENCES ACQU CORP IV	400,000	$3,964	0.2%	$10.40	—	CL A	G31659108
—	RADIUS GLOBAL INFRASTRCTRE I	234,986	$2,214	0.1%	$16.10	—	COM CL A	750481103
SPY	SPDR S&P 500 ETF TR	4,500	$1,607	0.1%	$357.11	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	12,407	$1,297	0.1%	$93.43	+13.1%	COM	46625H100
—	SITIO ROYALTIES CORP	878,024	$149	0.0%	$0.19	—	*W EXP 08/23/202	82982V119
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$70	0.0%	$1.35	—	*W EXP 10/28/202	G1195N113
—	SKYDECK ACQUISITION CORP	326,666	$38	0.0%	$0.68	—	*W EXP 05/13/202	G82220115
—	EG ACQUISITION CORP	200,832	$25	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
—	LONGVIEW ACQUISITION CORP II	199,998	$14	0.0%	$1.29	—	*W EXP 99/99/999	54319Q113