13F HOLDINGS REPORT
Corvex Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001011438-23-000411
Total Value
$2.03B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MDU RES GROUP INC | 552690109 | 10,147,041 | $309.3M | 15.21% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 6,673,778 | $296.4M | 14.58% |
| 3 | ISHARE TR | 464287655 | 1,200,000 | $214.1M | 10.53% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,760,655 | $167.6M | 8.24% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 1,835,162 | $144.1M | 7.09% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 1,550,000 | $132.7M | 6.53% |
| 7 | CALIFORNIA RES CORP | CRC | 2,604,166 | $100.3M | 4.93% |
| 8 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,898,567 | $99.9M | 4.92% |
| 9 | AES CORP | AES | 3,999,584 | $96.3M | 4.74% |
| 10 | CSX CORP | CSX | 1,953,268 | $58.5M | 2.88% |
| 11 | SOUTHWEST GAS HLDGS INC | SWX | 912,789 | $57.0M | 2.80% |
| 12 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 799,325 | $47.3M | 2.33% |
| 13 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,878,346 | $44.9M | 2.21% |
| 14 | IAC INC | IAC | 870,155 | $44.9M | 2.21% |
| 15 | GENEDX HOLDINGS CORP | 81663L101 | 86,811,516 | $31.7M | 1.56% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 932,955 | $26.2M | 1.29% |
| 17 | UBER TECHNOLOGIES INC | UBER | 715,000 | $22.7M | 1.11% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 736,519 | $20.6M | 1.01% |
| 19 | ALPHABET INC | GOOG | 181,480 | $18.8M | 0.93% |
| 20 | MICROSOFT CORP | MSFT | 61,107 | $17.6M | 0.87% |
| 21 | VAIL RESORTS INC | MTN | 64,624 | $15.1M | 0.74% |
| 22 | SIRIUS XM HOLDINGS INC | SIRI | 3,340,000 | $13.3M | 0.65% |
| 23 | AMAZON COM INC | AMZN | 126,929 | $13.1M | 0.64% |
| 24 | LIFE STORAGE INC | 53223X107 | 86,474 | $11.3M | 0.56% |
| 25 | SKYDECK ACQUISITION CORP | G82220123 | 980,000 | $10.0M | 0.49% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 100,000 | $8.6M | 0.42% |
| 27 | SALESFORCE INC | CRM | 23,432 | $4.7M | 0.23% |
| 28 | ARDAGH METAL PACKAGING S A | AMPWF | 864,335 | $3.5M | 0.17% |
| 29 | BOOT BARN HLDGS INC | BOOT | 28,392 | $2.2M | 0.11% |
| 30 | EQRX INC | 26886C107 | 105,200 | $204,088 | 0.01% |
| 31 | SOMALOGIC INC | 83444K105 | 40,000 | $102,000 | 0.01% |
| 32 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 499,999 | $75,000 | 0.00% |
| 33 | EG ACQUISITION CORP | 26846A118 | 200,832 | $35,146 | 0.00% |
| 34 | SITIO ROYALTIES CORP | 82983N116 | 878,024 | $34,243 | 0.00% |
| 35 | SKYDECK ACQUISITION CORP | G82220115 | 326,666 | $10,617 | 0.00% |