13F HOLDINGS REPORT
Corvex Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001011438-23-000639
Total Value
$1.85B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | MGM | 6,423,778 | $236.1M | 12.74% |
| 2 | SOUTHWEST GAS HLDGS INC | SWX | 3,431,023 | $207.3M | 11.18% |
| 3 | MDU RES GROUP INC | 552690109 | 10,147,041 | $198.7M | 10.72% |
| 4 | KNIFE RIVER CORP | KNF | 2,536,755 | $123.9M | 6.68% |
| 5 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,951,105 | $98.5M | 5.32% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 877,606 | $95.8M | 5.17% |
| 7 | KENVUE INC | KVUE | 4,510,900 | $90.6M | 4.89% |
| 8 | CSX CORP | CSX | 2,366,268 | $72.8M | 3.93% |
| 9 | UBER TECHNOLOGIES INC | UBER | 1,488,302 | $68.4M | 3.69% |
| 10 | AMAZON COM INC | AMZN | 512,629 | $65.2M | 3.52% |
| 11 | IAC INC | IAC | 1,266,517 | $63.8M | 3.44% |
| 12 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,381,899 | $61.5M | 3.32% |
| 13 | MICROSOFT CORP | MSFT | 173,661 | $54.8M | 2.96% |
| 14 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 799,325 | $49.9M | 2.69% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 1,558,332 | $49.7M | 2.68% |
| 16 | ADOBE INC | ADBE | 91,760 | $46.8M | 2.52% |
| 17 | KKR & CO INC | KKRT | 749,582 | $46.2M | 2.49% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 1,737,568 | $44.2M | 2.39% |
| 19 | TKO GROUP HOLDINGS INC | TKO | 501,396 | $42.1M | 2.27% |
| 20 | COCA-COLA FEMSA SAB DE CV | COCSF | 464,160 | $36.4M | 1.96% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 925,378 | $29.7M | 1.60% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 1,034,519 | $26.3M | 1.42% |
| 23 | ALPHABET INC | GOOG | 187,180 | $24.5M | 1.32% |
| 24 | GENEDX HOLDINGS CORP | WGSWW | 3,307,523 | $12.0M | 0.65% |
| 25 | ARDAGH METAL PACKAGING S A | AMPWF | 864,335 | $2.7M | 0.15% |
| 26 | BOOT BARN HLDGS INC | BOOT | 14,921 | $1.2M | 0.07% |
| 27 | META PLATFORMS INC | META | 2,400 | $720,504 | 0.04% |
| 28 | TESLA INC | TSLA | 2,850 | $713,127 | 0.04% |
| 29 | NVIDIA CORPORATION | NVDA | 1,625 | $706,859 | 0.04% |
| 30 | APPLE INC | AAPL | 3,900 | $667,719 | 0.04% |
| 31 | SALESFORCE INC | CRM | 3,032 | $614,829 | 0.03% |
| 32 | UNION PAC CORP | UNP | 2,000 | $407,260 | 0.02% |
| 33 | EQRX INC | 26886C107 | 105,200 | $233,544 | 0.01% |
| 34 | SOMALOGIC INC | 83444K105 | 40,000 | $95,600 | 0.01% |
| 35 | EG ACQUISITION CORP | 26846A118 | 200,832 | $34,302 | 0.00% |
| 36 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 499,999 | $4,350 | 0.00% |