13F HOLDINGS REPORT
Corvex Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001011438-24-000669
Total Value
$2.57B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWEST GAS HLDGS INC | SWX | 4,769,098 | $351.8M | 13.66% |
| 2 | ILLUMINA INC | ILMN | 2,280,798 | $297.4M | 11.55% |
| 3 | MDU RES GROUP INC | 552690109 | 10,147,041 | $278.1M | 10.80% |
| 4 | VESTIS CORPORATION | VSTS | 17,007,877 | $253.4M | 9.84% |
| 5 | MGM RESORTS INTERNATIONAL | MGM | 5,738,478 | $224.3M | 8.71% |
| 6 | ISHARES TR | 464287655 | 600,000 | $132.5M | 5.15% |
| 7 | ALPHABET INC | GOOG | 643,209 | $106.7M | 4.14% |
| 8 | GENEDX HOLDINGS CORP | WGSWW | 2,473,781 | $105.0M | 4.08% |
| 9 | AMAZON COM INC | AMZN | 517,629 | $96.4M | 3.75% |
| 10 | IAC INC | IAC | 1,489,495 | $80.2M | 3.11% |
| 11 | DOLLAR TREE INC | DLTR | 1,130,974 | $79.5M | 3.09% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 1,558,332 | $77.2M | 3.00% |
| 13 | MICROSOFT CORP | MSFT | 173,661 | $74.7M | 2.90% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 272,831 | $67.8M | 2.63% |
| 15 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 799,325 | $62.9M | 2.45% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 925,378 | $47.5M | 1.85% |
| 17 | FORTREA HLDGS INC | FTRE | 2,220,742 | $44.4M | 1.73% |
| 18 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 405,150 | $40.0M | 1.55% |
| 19 | COCA-COLA FEMSA SAB DE CV | COCSF | 446,177 | $39.6M | 1.54% |
| 20 | CSX CORP | CSX | 1,037,268 | $35.8M | 1.39% |
| 21 | HEXCEL CORP NEW | 428291108 | 487,213 | $30.1M | 1.17% |
| 22 | CHENIERE ENERGY INC | LNG | 128,000 | $23.0M | 0.89% |
| 23 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,041,626 | $16.6M | 0.64% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 8,700 | $2.6M | 0.10% |
| 25 | NVIDIA CORPORATION | NVDA | 16,250 | $2.0M | 0.08% |
| 26 | ARDAGH METAL PACKAGING S A | AMPWF | 398,835 | $1.5M | 0.06% |
| 27 | META PLATFORMS INC | META | 2,400 | $1.4M | 0.05% |
| 28 | SALESFORCE INC | CRM | 3,032 | $829,889 | 0.03% |
| 29 | TESLA INC | TSLA | 2,850 | $745,646 | 0.03% |
| 30 | STANDARD BIOTOOLS INC | LAB | 44,400 | $85,692 | 0.00% |
| 31 | FLYEXCLUSIVE INC | FLYX-WT | 200,832 | $64,266 | 0.00% |