13F HOLDINGS REPORT
Corvex Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001011438-23-000531
Total Value
$2.03B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | MGM | 6,423,778 | $282.1M | 13.88% |
| 2 | CATALENT INC | 148806102 | 5,670,297 | $245.9M | 12.09% |
| 3 | MDU RES GROUP INC | 552690109 | 10,147,041 | $212.5M | 10.45% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,241,675 | $137.6M | 6.77% |
| 5 | SOUTHWEST GAS HLDGS INC | SWX | 2,060,072 | $131.1M | 6.45% |
| 6 | ISHARES TR | 464287655 | 700,000 | $131.1M | 6.45% |
| 7 | KNIFE RIVER CORP | KNF | 2,536,755 | $110.3M | 5.43% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 850,000 | $71.7M | 3.52% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 740,000 | $67.7M | 3.33% |
| 10 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,169,499 | $67.5M | 3.32% |
| 11 | CSX CORP | CSX | 1,953,268 | $66.6M | 3.28% |
| 12 | IAC INC | IAC | 870,155 | $54.6M | 2.69% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 616,400 | $52.0M | 2.56% |
| 14 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 799,325 | $51.5M | 2.53% |
| 15 | AES CORP | AES | 2,394,584 | $49.6M | 2.44% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 96,000 | $46.9M | 2.31% |
| 17 | KKR & CO INC | KKRT | 607,419 | $34.0M | 1.67% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 932,955 | $30.6M | 1.51% |
| 19 | UBER TECHNOLOGIES INC | UBER | 690,080 | $29.8M | 1.47% |
| 20 | WORLD WRESTLING ENTMT INC | 98156Q108 | 260,926 | $28.3M | 1.39% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 736,519 | $24.1M | 1.19% |
| 22 | ALPHABET INC | GOOG | 181,480 | $21.7M | 1.07% |
| 23 | GENEDX HOLDINGS CORP | WGSWW | 3,307,523 | $19.7M | 0.97% |
| 24 | MICROSOFT CORP | MSFT | 55,961 | $19.1M | 0.94% |
| 25 | AMAZON COM INC | AMZN | 126,929 | $16.5M | 0.81% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 130,000 | $14.8M | 0.73% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 100,000 | $8.4M | 0.41% |
| 28 | ARDAGH METAL PACKAGING S A | AMPWF | 864,335 | $3.2M | 0.16% |
| 29 | BOOT BARN HLDGS INC | BOOT | 20,892 | $1.8M | 0.09% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 11,000 | $1.3M | 0.06% |
| 31 | SALESFORCE INC | CRM | 3,032 | $640,540 | 0.03% |
| 32 | EQRX INC | 26886C107 | 105,200 | $195,672 | 0.01% |
| 33 | SOMALOGIC INC | 83444K105 | 40,000 | $92,400 | 0.00% |
| 34 | EG ACQUISITION CORP | 26846A118 | 200,832 | $61,073 | 0.00% |
| 35 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 499,999 | $27,000 | 0.00% |