13F HOLDINGS REPORT
Corvex Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001011438-23-000292
Total Value
$1.93B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MDU RES GROUP INC | 552690109 | 10,147,041 | $307.9M | 15.96% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 6,673,778 | $223.8M | 11.60% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 2,900,000 | $222.0M | 11.51% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,519,756 | $196.8M | 10.20% |
| 5 | CALIFORNIA RES CORP | CRC | 3,057,677 | $133.0M | 6.90% |
| 6 | AES CORP | AES | 4,167,588 | $119.9M | 6.21% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 1,289,261 | $111.1M | 5.76% |
| 8 | INVESCO QQQ TR | IVZ | 350,000 | $93.2M | 4.83% |
| 9 | MICROSOFT CORP | MSFT | 360,807 | $86.5M | 4.48% |
| 10 | INVESCO QQQ TR | IVZ | 300,000 | $79.9M | 4.14% |
| 11 | CROWN HLDGS INC | CCK | 894,861 | $73.6M | 3.81% |
| 12 | ALPHABET INC | GOOG | 562,780 | $49.7M | 2.57% |
| 13 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 799,325 | $44.2M | 2.29% |
| 14 | IAC INC | IAC | 870,155 | $38.6M | 2.00% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 932,955 | $36.7M | 1.90% |
| 16 | SIRIUS XM HOLDINGS INC | SIRI | 5,000,000 | $29.2M | 1.51% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 736,519 | $28.8M | 1.49% |
| 18 | CSX CORP | CSX | 807,461 | $25.0M | 1.30% |
| 19 | SKYDECK ACQUISITION CORP | G82220123 | 980,000 | $9.9M | 0.51% |
| 20 | SALESFORCE INC | CRM | 35,768 | $4.7M | 0.25% |
| 21 | ARYA SCIENCES ACQU CORP IV | G31659108 | 400,000 | $4.0M | 0.21% |
| 22 | SEMA4 HOLDINGS CORP | 81663L101 | 9,148,140 | $2.4M | 0.13% |
| 23 | SOUTHWEST GAS HLDGS INC | SWX | 37,770 | $2.3M | 0.12% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 27,285 | $2.1M | 0.11% |
| 25 | BOOT BARN HLDGS INC | BOOT | 28,392 | $1.8M | 0.09% |
| 26 | ARDAGH METAL PACKAGING S A | AMPWF | 364,335 | $1.8M | 0.09% |
| 27 | EQRX INC | 26886C107 | 105,200 | $258,792 | 0.01% |
| 28 | SITIO ROYALTIES CORP | 82983N116 | 878,024 | $100,973 | 0.01% |
| 29 | SOMALOGIC INC | 83444K105 | 40,000 | $100,400 | 0.01% |
| 30 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 499,999 | $80,000 | 0.00% |
| 31 | EG ACQUISITION CORP | 26846A118 | 200,832 | $38,761 | 0.00% |
| 32 | SKYDECK ACQUISITION CORP | G82220115 | 326,666 | $6,370 | 0.00% |