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| Name: |
CORVEX MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWX |
Southwest Gas Corp |
1 |
- |
$78.35 |
$363,071,000 |
4,769,098 |
18.44% |
60,949,000 |
0 |
7.134 |
Gas Utilities |
|
|
MGM |
MGM Resorts International |
2 |
- |
$40.81 |
$283,202,000 |
5,998,778 |
14.39% |
-3,812,000 |
-425,000 |
1.214 |
Gambling/Resorts |
|
|
MDU |
MDU Resources Group Inc |
3 |
- |
$25.80 |
$255,705,000 |
10,147,041 |
12.99% |
54,794,000 |
0 |
5.06 |
Multi Utilities |
|
|
ILMN |
Illumina Inc |
4 |
- |
$107.61 |
$137,980,000 |
1,004,808 |
7.01% |
36,323,000 |
274,724 |
0.688 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$93,370,000 |
517,629 |
4.74% |
14,721,000 |
0 |
0.005 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$73,063,000 |
173,661 |
3.71% |
7,760,000 |
0 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$72,478,000 |
480,209 |
3.68% |
46,331,000 |
293,029 |
0.008 |
Search Engines & Info... |
|
|
TKO |
Tko Group Holdings, Inc. |
8 |
- |
$107.53 |
$69,251,000 |
801,429 |
3.52% |
69,251,000 |
801,429 |
0.964 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
9 |
- |
$51.07 |
$67,556,000 |
1,266,517 |
3.43% |
1,216,000 |
0 |
1.506 |
Internet Software & S... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
10 |
- |
$40.46 |
$65,995,000 |
1,558,332 |
3.35% |
9,038,000 |
0 |
6.097 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
11 |
- |
$106.49 |
$64,329,000 |
639,582 |
3.27% |
2,226,000 |
-110,000 |
0.114 |
Asset Management |
|
|
VSTS |
Vestis Corp |
12 |
New |
$12.44 |
$64,138,000 |
3,328,409 |
3.26% |
64,138,000 |
3,328,409 |
2.546 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
13 |
- |
$74.01 |
$55,913,000 |
799,325 |
2.84% |
2,566,000 |
0 |
0.165 |
Beverage Soft Drinks... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
14 |
- |
$96.90 |
$53,696,000 |
552,432 |
2.73% |
-8,759,000 |
-107,492 |
0.263 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
15 |
New |
$249.65 |
$44,759,000 |
175,614 |
2.27% |
44,759,000 |
175,614 |
0.069 |
Railroads |
|
|
FMX |
Fomento Economico Mexicano ... |
16 |
- |
$117.51 |
$41,576,000 |
319,150 |
2.11% |
-59,066,000 |
-452,937 |
0.089 |
Beverage - Brewers |
|
|
LLYVK |
Liberty Media Corporation |
17 |
- |
$74.10 |
$40,550,000 |
925,378 |
2.06% |
5,950,000 |
0 |
0.582 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
18 |
- |
$33.07 |
$38,452,000 |
1,037,268 |
1.95% |
-43,587,000 |
-1,329,000 |
0.046 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
19 |
New |
$264.66 |
$31,297,000 |
129,184 |
1.59% |
31,297,000 |
129,184 |
0.058 |
Diversified Chemicals |
|
|
WGS |
GeneDx Holdings Corp |
20 |
- |
$20.75 |
$22,586,000 |
2,473,781 |
1.15% |
15,783,000 |
0 |
9.667 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
21 |
- |
$32.93 |
$10,973,000 |
369,460 |
0.56% |
355,000 |
0 |
0.367 |
Entertainment - Diver... |
|
|
AQN |
Algonquin Power & Utilities... |
22 |
- |
$6.67 |
$6,395,000 |
1,011,946 |
0.32% |
0 |
0 |
0.192 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
23 |
- |
$32.83 |
$5,712,000 |
192,258 |
0.29% |
179,000 |
0 |
0.084 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$953.86 |
$1,468,000 |
1,625 |
0.07% |
663,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMBP |
Gores Holdings V Inc. |
25 |
- |
$4.07 |
$1,368,000 |
398,835 |
0.07% |
-164,000 |
0 |
0.066 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$464.63 |
$1,165,000 |
2,400 |
0.06% |
315,000 |
0 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$283.76 |
$913,000 |
3,032 |
0.05% |
115,000 |
0 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
New |
$208.34 |
$526,000 |
2,500 |
0.03% |
526,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$501,000 |
2,850 |
0.03% |
-207,000 |
0 |
0 |
Auto Manufacturers |
|
|
RVMD |
Revolution Medicines, Inc. |
30 |
- |
$39.66 |
$377,000 |
11,698 |
0.02% |
42,000 |
0 |
0.007 |
N/A |
|
|
FLDM |
Fluidigm Corp |
31 |
New |
$2.58 |
$120,000 |
44,400 |
0.01% |
120,000 |
44,400 |
0.06 |
Scientific & Technica... |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
32 |
- |
$0.00 |
$86,000 |
200,832 |
0% |
42,000 |
0 |
0.223 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
33 |
Closed |
$26.77 |
$0 |
0 |
0% |
-20,208,000 |
-851,568 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
37 |
Closed |
$73.49 |
$0 |
0 |
0% |
-87,173,000 |
-1,317,206 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
36 |
Closed |
$63.97 |
$0 |
0 |
0% |
-86,278,000 |
-1,401,302 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
35 |
Closed |
$2.10 |
$0 |
0 |
0% |
-101,000 |
-40,000 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
34 |
Closed |
$481.85 |
$0 |
0 |
0% |
-54,744,000 |
-91,760 |
0 |
Application Software |
|
