13F HOLDINGS REPORT
Corvex Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001011438-24-000460
Total Value
$2.16B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWEST GAS HLDGS INC | SWX | 4,769,098 | $335.6M | 15.51% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 5,859,478 | $260.4M | 12.03% |
| 3 | MDU RES GROUP INC | 552690109 | 10,147,041 | $254.7M | 11.77% |
| 4 | ILLUMINA INC | ILMN | 2,289,486 | $239.0M | 11.04% |
| 5 | VESTIS CORPORATION | VSTS | 17,007,877 | $208.0M | 9.61% |
| 6 | AMAZON COM INC | AMZN | 517,629 | $100.0M | 4.62% |
| 7 | ALPHABET INC | GOOG | 513,209 | $93.5M | 4.32% |
| 8 | MICROSOFT CORP | MSFT | 173,661 | $77.6M | 3.59% |
| 9 | GENEDX HOLDINGS CORP | WGSWW | 2,473,781 | $64.7M | 2.99% |
| 10 | IAC INC | IAC | 1,266,517 | $59.3M | 2.74% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 1,558,332 | $58.5M | 2.70% |
| 12 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 799,325 | $58.2M | 2.69% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 242,057 | $52.0M | 2.40% |
| 14 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 405,150 | $43.6M | 2.02% |
| 15 | COCA-COLA FEMSA SAB DE CV | COCSF | 446,177 | $38.3M | 1.77% |
| 16 | ILLUMINA INC | ILMN | 356,000 | $37.2M | 1.72% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 925,378 | $35.4M | 1.64% |
| 18 | CSX CORP | CSX | 1,037,268 | $34.7M | 1.60% |
| 19 | HEXCEL CORP NEW | 428291108 | 487,213 | $30.4M | 1.41% |
| 20 | CHENIERE ENERGY INC | LNG | 128,000 | $22.4M | 1.03% |
| 21 | CAE INC | CAE | 1,037,551 | $19.3M | 0.89% |
| 22 | LIVE NATION ENTERTAINMENT IN | LYV | 100,000 | $9.4M | 0.43% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 369,460 | $8.2M | 0.38% |
| 24 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,011,946 | $5.9M | 0.27% |
| 25 | GRAIL INC | GRAL | 378,378 | $5.8M | 0.27% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 192,258 | $4.3M | 0.20% |
| 27 | NVIDIA CORPORATION | NVDA | 16,250 | $2.0M | 0.09% |
| 28 | ARDAGH METAL PACKAGING S A | AMPWF | 398,835 | $1.4M | 0.06% |
| 29 | META PLATFORMS INC | META | 2,400 | $1.2M | 0.06% |
| 30 | ISHARES TR | 464287655 | 4,000 | $811,560 | 0.04% |
| 31 | SALESFORCE INC | CRM | 3,032 | $779,527 | 0.04% |
| 32 | TESLA INC | TSLA | 2,850 | $563,958 | 0.03% |
| 33 | REVOLUTION MEDICINES INC | RVMDW | 11,698 | $453,999 | 0.02% |
| 34 | FLYEXCLUSIVE INC | FLYX-WT | 200,832 | $111,462 | 0.01% |
| 35 | STANDARD BIOTOOLS INC | LAB | 44,400 | $78,588 | 0.00% |