13F HOLDINGS REPORT
Corvex Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001011438-24-000360
Total Value
$2.16B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWEST GAS HLDGS INC | SWX | 4,769,098 | $363.1M | 16.84% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 5,998,778 | $283.2M | 13.14% |
| 3 | MDU RES GROUP INC | 552690109 | 10,147,041 | $255.7M | 11.86% |
| 4 | ILLUMINA INC | ILMN | 1,004,808 | $138.0M | 6.40% |
| 5 | SPDR S&P 500 ETF TR | SPY | 200,000 | $104.6M | 4.85% |
| 6 | AMAZON COM INC | AMZN | 517,629 | $93.4M | 4.33% |
| 7 | MICROSOFT CORP | MSFT | 173,661 | $73.1M | 3.39% |
| 8 | ALPHABET INC | GOOG | 480,209 | $72.5M | 3.36% |
| 9 | TKO GROUP HOLDINGS INC | TKO | 801,429 | $69.3M | 3.21% |
| 10 | IAC INC | IAC | 1,266,517 | $67.6M | 3.13% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 1,558,332 | $66.0M | 3.06% |
| 12 | KKR & CO INC | KKRT | 639,582 | $64.3M | 2.98% |
| 13 | VESTIS CORPORATION | VSTS | 3,328,409 | $64.1M | 2.97% |
| 14 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 799,325 | $55.9M | 2.59% |
| 15 | COCA-COLA FEMSA SAB DE CV | COCSF | 552,432 | $53.7M | 2.49% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 175,614 | $44.8M | 2.08% |
| 17 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 319,150 | $41.6M | 1.93% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 925,378 | $40.6M | 1.88% |
| 19 | CSX CORP | CSX | 1,037,268 | $38.5M | 1.78% |
| 20 | BLACKSTONE INC | BX | 250,000 | $32.8M | 1.52% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 129,184 | $31.3M | 1.45% |
| 22 | ALPHABET INC | GOOG | 200,000 | $30.2M | 1.40% |
| 23 | GENEDX HOLDINGS CORP | WGSWW | 2,473,781 | $22.6M | 1.05% |
| 24 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 520,900 | $13.4M | 0.62% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 369,460 | $11.0M | 0.51% |
| 26 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,011,946 | $6.4M | 0.30% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 192,258 | $5.7M | 0.26% |
| 28 | MACYS INC | 55616P104 | 181,900 | $3.6M | 0.17% |
| 29 | UNITED STATES STL CORP NEW | UNTCW | 68,500 | $2.8M | 0.13% |
| 30 | NVIDIA CORPORATION | NVDA | 1,625 | $1.5M | 0.07% |
| 31 | ARDAGH METAL PACKAGING S A | AMPWF | 398,835 | $1.4M | 0.06% |
| 32 | META PLATFORMS INC | META | 2,400 | $1.2M | 0.05% |
| 33 | SALESFORCE INC | CRM | 3,032 | $913,178 | 0.04% |
| 34 | ISHARES TR | 464287655 | 2,500 | $525,750 | 0.02% |
| 35 | TESLA INC | TSLA | 2,850 | $501,002 | 0.02% |
| 36 | REVOLUTION MEDICINES INC | RVMDW | 11,698 | $377,027 | 0.02% |
| 37 | STANDARD BIOTOOLS INC | LAB | 44,400 | $120,324 | 0.01% |
| 38 | FLYEXCLUSIVE INC | FLYX-WT | 200,832 | $86,358 | 0.00% |