Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.707B (100.0% shares, 0.0% debt)

Holdings (34)

MDU MDU RES GROUP INC 16.3%

Value $278M Shares 10,147,041 Share Price $27.35 * Est. Cost/Share $9.27 Unrealized @ Report Date +8.1%

MGM MGM RESORTS INTERNATIONAL 11.6%

Value $198M Shares 6,673,778 Share Price $29.72 * Est. Cost/Share $26.96 Unrealized @ Report Date +20.6%

FMX FOMENTO ECONOMICO MEXICANO S 8.5%

Value $144M Shares 2,300,126 Share Price $62.75 Est. Cost/Share $66.29 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 6.9%

Value $118M Shares 3,057,677 Share Price $38.43 * Est. Cost/Share $38.86 Unrealized @ Report Date +1.7%

CEG CONSTELLATION ENERGY CORP 6.3%

Value $107M Shares 1,289,261 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +51.9%

MSFT MICROSOFT CORP 6.1%

Value $105M Shares 449,352 Share Price $232.90 * Est. Cost/Share $224.57 Unrealized @ Report Date +14.4%

AES AES CORP 5.5%

Value $94.19M Shares 4,167,588 Share Price $22.60 * Est. Cost/Share $19.06 Unrealized @ Report Date +8.2%

CRM SALESFORCE INC 5.1%

Value $86.5M Shares 601,367 Share Price $143.84 * Est. Cost/Share $168.67 Unrealized @ Report Date -0.7%

AMZN AMAZON COM INC 4.3%

Value $72.67M Shares 643,100 Share Price $113.00 * Est. Cost/Share $126.24 Unrealized @ Report Date +0.1%

GOOGL ALPHABET INC 4.2%

Value $71.08M Shares 743,120 Share Price $95.65 * Est. Cost/Share $108.86 Unrealized @ Report Date +1.1%

IWM ISHARES TR 3.3%

Value $56.07M Shares 340,000 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —

CSX CSX CORP 2.9%

Value $49.1M Shares 1,843,000 Share Price $26.64 * Est. Cost/Share $30.44 Unrealized @ Report Date -2.8%

UBER UBER TECHNOLOGIES INC 2.2%

Value $38.35M Shares 1,447,121 Share Price $26.50 * Est. Cost/Share $41.74 Unrealized @ Report Date -33.8%

SPY SPDR S&P 500 ETF TR 2.1%

Value $35.72M Shares 100,000 Share Price $357.18 Est. Cost/Share $357.11 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.1%

Value $35.52M Shares 932,955 Share Price $38.07 Est. Cost/Share $45.47 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 2.0%

Value $34.07M Shares 799,325 Share Price $42.62 * Est. Cost/Share $40.43 Unrealized @ Report Date +11.7%

BOOT BOOT BARN HLDGS INC 1.7%

Value $29.34M Shares 501,864 Share Price $58.46 * Est. Cost/Share $82.32 Unrealized @ Report Date -18.6%

AMBP ARDAGH METAL PACKAGING S A 1.7%

Value $28.77M Shares 5,943,682 Share Price $4.84 * Est. Cost/Share $4.42 Unrealized @ Report Date -2.8%

— LIBERTY MEDIA CORP DEL 1.6%

Value $27.77M Shares 736,519 Share Price $37.71 Est. Cost/Share $44.13 Unrealized @ Report Date —

— EQRX INC 1.5%

Value $25.99M Shares 5,250,000 Share Price $4.95 Est. Cost/Share $6.40 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 1.0%

Value $16.33M Shares 234,119 Share Price $69.75 * Est. Cost/Share $81.11 Unrealized @ Report Date 0.0%

— TWITTER INC 0.9%

Value $15.34M Shares 350,000 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —

— SEMA4 HOLDINGS CORP 0.8%

Value $13.98M Shares 15,937,500 Share Price $0.88 Est. Cost/Share $3.05 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.6%

Value $9.643M Shares 980,000 Share Price $9.84 Est. Cost/Share $9.69 Unrealized @ Report Date —

— SOMALOGIC INC 0.4%

Value $7.25M Shares 2,500,000 Share Price $2.90 Est. Cost/Share $12.39 Unrealized @ Report Date —

— ARYA SCIENCES ACQU CORP IV 0.2%

Value $3.964M Shares 400,000 Share Price $9.91 Est. Cost/Share $10.40 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 0.1%

Value $2.214M Shares 234,986 Share Price $9.42 Est. Cost/Share $16.10 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.607M Shares 4,500 Share Price $357.11 Est. Cost/Share $357.11 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.297M Shares 12,407 Share Price $104.54 Est. Cost/Share $93.43 Unrealized @ Report Date +13.1%

— SITIO ROYALTIES CORP 0.0%

Value $149K Shares 878,024 Share Price $0.17 Est. Cost/Share $0.19 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $70,000 Shares 499,999 Share Price $0.14 Est. Cost/Share $1.35 Unrealized @ Report Date —

— SKYDECK ACQUISITION CORP 0.0%

Value $38,000 Shares 326,666 Share Price $0.12 Est. Cost/Share $0.68 Unrealized @ Report Date —

— EG ACQUISITION CORP 0.0%

Value $25,000 Shares 200,832 Share Price $0.12 Est. Cost/Share $0.59 Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $14,000 Shares 199,998 Share Price $0.07 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	10,147,041	$278M	16.3%	$27.35 *	$9.27	+8.1%	COM	552690109
MGM	MGM RESORTS INTERNATIONAL	6,673,778	$198M	11.6%	$29.72 *	$26.96	+20.6%	COM	552953101
FMX	FOMENTO ECONOMICO MEXICANO S	2,300,126	$144M	8.5%	$62.75	$66.29	—	SPON ADR UNITS	344419106
CRC	CALIFORNIA RES CORP	3,057,677	$118M	6.9%	$38.43 *	$38.86	+1.7%	COM STOCK	13057Q305
CEG	CONSTELLATION ENERGY CORP	1,289,261	$107M	6.3%	$83.19 *	$47.25	+51.9%	COM	21037T109
MSFT	MICROSOFT CORP	449,352	$105M	6.1%	$232.90 *	$224.57	+14.4%	COM	594918104
AES	AES CORP	4,167,588	$94.19M	5.5%	$22.60 *	$19.06	+8.2%	COM	00130H105
CRM	SALESFORCE INC	601,367	$86.5M	5.1%	$143.84 *	$168.67	-0.7%	COM	79466L302
AMZN	AMAZON COM INC	643,100	$72.67M	4.3%	$113.00 *	$126.24	+0.1%	COM	023135106
GOOGL	ALPHABET INC	743,120	$71.08M	4.2%	$95.65 *	$108.86	+1.1%	CAP STK CL A	02079K305
IWM	ISHARES TR	340,000	$56.07M	3.3%	$164.92	—	—	Call	464287655
CSX	CSX CORP	1,843,000	$49.1M	2.9%	$26.64 *	$30.44	-2.8%	COM	126408103
UBER	UBER TECHNOLOGIES INC	1,447,121	$38.35M	2.2%	$26.50 *	$41.74	-33.8%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	100,000	$35.72M	2.1%	$357.18	$357.11	—	Call	78462F103
—	LIBERTY MEDIA CORP DEL	932,955	$35.52M	2.1%	$38.07	$45.47	—	COM A SIRIUSXM	531229409
CCEP	COCA-COLA EUROPACIFIC PARTNE	799,325	$34.07M	2.0%	$42.62 *	$40.43	+11.7%	SHS	G25839104
BOOT	BOOT BARN HLDGS INC	501,864	$29.34M	1.7%	$58.46 *	$82.32	-18.6%	COM	099406100
AMBP	ARDAGH METAL PACKAGING S A	5,943,682	$28.77M	1.7%	$4.84 *	$4.42	-2.8%	SHS	L02235106
—	LIBERTY MEDIA CORP DEL	736,519	$27.77M	1.6%	$37.71	$44.13	—	COM C SIRIUSXM	531229607
—	EQRX INC	5,250,000	$25.99M	1.5%	$4.95	$6.40	—	COM	26886C107
SWX	SOUTHWEST GAS HLDGS INC	234,119	$16.33M	1.0%	$69.75 *	$81.11	0.0%	COM	844895102
—	TWITTER INC	350,000	$15.34M	0.9%	$43.84	$43.84	—	COM	90184L102
—	SEMA4 HOLDINGS CORP	15,937,500	$13.98M	0.8%	$0.88	$3.05	—	COM CL A	81663L101
—	SKYDECK ACQUISITION CORP	980,000	$9.643M	0.6%	$9.84	$9.69	—	CLASS A ORD SHS	G82220123
—	SOMALOGIC INC	2,500,000	$7.25M	0.4%	$2.90	$12.39	—	CLASS A COM	83444K105
—	ARYA SCIENCES ACQU CORP IV	400,000	$3.964M	0.2%	$9.91	$10.40	—	CL A	G31659108
—	RADIUS GLOBAL INFRASTRCTRE I	234,986	$2.214M	0.1%	$9.42	$16.10	—	COM CL A	750481103
SPY	SPDR S&P 500 ETF TR	4,500	$1.607M	0.1%	$357.11	$357.11	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	12,407	$1.297M	0.1%	$104.54	$93.43	+13.1%	COM	46625H100
—	SITIO ROYALTIES CORP	878,024	$149K	0.0%	$0.17	$0.19	—	*W EXP 08/23/202	82982V119
—	BLUESCAPE OPPORTUNITIES ACQU	499,999	$70,000	0.0%	$0.14	$1.35	—	*W EXP 10/28/202	G1195N113
—	SKYDECK ACQUISITION CORP	326,666	$38,000	0.0%	$0.12	$0.68	—	*W EXP 05/13/202	G82220115
—	EG ACQUISITION CORP	200,832	$25,000	0.0%	$0.12	$0.59	—	*W EXP 05/28/202	26846A118
—	LONGVIEW ACQUISITION CORP II	199,998	$14,000	0.0%	$0.07	$1.29	—	*W EXP 99/99/999	54319Q113