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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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37 |
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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 |
- |
$73.90 |
$342,421,000 |
4,769,098 |
13.29% |
5,198,000 |
0 |
7.134 |
Gas Utilities |
|
|
ILMN |
Illumina Inc |
2 |
- |
$100.80 |
$303,841,000 |
3,829,608 |
11.8% |
76,649,000 |
2,129,449 |
2.623 |
Scientific & Technica... |
|
|
DLTR |
Dollar Tree Stores Inc |
3 |
- |
$101.91 |
$241,031,000 |
3,210,753 |
9.36% |
24,699,000 |
324,018 |
1.353 |
Discount, Variety Stores |
|
|
WGS |
GeneDx Holdings Corp |
4 |
- |
$91.61 |
$219,090,000 |
2,473,781 |
8.51% |
28,955,000 |
0 |
9.667 |
N/A |
|
|
MGM |
MGM Resorts International |
5 |
- |
$37.59 |
$168,577,000 |
5,687,478 |
6.55% |
-28,494,000 |
0 |
1.151 |
Gambling/Resorts |
|
|
VSTS |
Vestis Corp |
6 |
- |
$6.15 |
$168,378,000 |
17,007,877 |
6.54% |
-90,822,000 |
0 |
13.011 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
7 |
- |
$38.81 |
$110,732,000 |
2,410,370 |
4.3% |
6,749,000 |
0 |
2.867 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$107,502,000 |
565,029 |
4.17% |
-16,460,000 |
0 |
0.006 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$99,466,000 |
643,209 |
3.86% |
-22,293,000 |
0 |
0.011 |
Search Engines & Info... |
|
|
MDU |
MDU Resources Group Inc |
10 |
- |
$16.81 |
$99,291,000 |
5,871,758 |
3.86% |
-28,810,000 |
-1,237,071 |
2.928 |
Multi Utilities |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
11 |
- |
$97.31 |
$91,173,000 |
998,713 |
3.54% |
8,134,000 |
-67,395 |
0.475 |
Beverage Soft Drinks... |
|
|
SRE |
Sempra Energy |
12 |
New |
$71.98 |
$75,364,000 |
1,056,110 |
2.93% |
75,364,000 |
1,056,110 |
0.168 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$70,447,000 |
297,431 |
2.74% |
640,000 |
0 |
0.117 |
Railroads |
|
|
LLYVA |
Liberty Media Liberty Live ... |
14 |
- |
$79.94 |
$68,662,000 |
1,021,144 |
2.67% |
-33,456,000 |
-513,078 |
3.995 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$65,191,000 |
173,661 |
2.53% |
-8,007,000 |
0 |
0.002 |
Application Software |
|
|
UGI |
UGI Corp |
16 |
- |
$35.40 |
$64,844,000 |
1,960,815 |
2.52% |
9,490,000 |
0 |
0.941 |
Multi Utilities |
|
|
CSX |
CSX Corp |
17 |
- |
$33.60 |
$51,593,000 |
1,753,068 |
2% |
-4,979,000 |
0 |
0.078 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$234.80 |
$51,519,000 |
310,354 |
2% |
11,852,000 |
109,500 |
0.006 |
Semiconductor - Integ... |
|
|
HSII |
Heidrick & Struggles Intern... |
19 |
New |
$48.52 |
$42,935,000 |
1,002,462 |
1.67% |
42,935,000 |
1,002,462 |
5.138 |
Management Services |
|
|
FTRE |
Fortrea Holdings Inc. |
20 |
- |
$5.22 |
$33,785,000 |
4,474,898 |
1.31% |
-31,134,000 |
994,000 |
3.876 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
21 |
- |
$239.62 |
$32,489,000 |
140,400 |
1.26% |
2,321,000 |
0 |
0.056 |
Oil & Gas Equipment &... |
|
|
AQN |
Algonquin Power & Utilities... |
22 |
- |
$5.79 |
$29,215,000 |
5,683,855 |
1.13% |
14,328,000 |
2,338,400 |
1.078 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
23 |
New |
$8.53 |
$21,101,000 |
2,618,000 |
0.82% |
21,101,000 |
2,618,000 |
1.622 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
24 |
- |
$62.19 |
$9,210,000 |
196,750 |
0.36% |
-53,124,000 |
-978,250 |
0.022 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$1,761,000 |
16,250 |
0.07% |
-421,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
New |
$223.08 |
$1,496,000 |
7,500 |
0.06% |
1,496,000 |
7,500 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
27 |
- |
$719.01 |
$1,383,000 |
2,400 |
0.05% |
-22,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMBP |
Gores Holdings V Inc. |
28 |
- |
$4.51 |
$1,204,000 |
398,835 |
0.05% |
4,000 |
0 |
0.066 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
29 |
- |
$74.10 |
$1,134,000 |
16,643 |
0.04% |
-38,298,000 |
-562,735 |
0.01 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$739,000 |
2,850 |
0.03% |
-412,000 |
0 |
0 |
Auto Manufacturers |
|
|
FLDM |
Fluidigm Corp |
31 |
- |
$1.35 |
$48,000 |
44,400 |
0% |
-30,000 |
0 |
0.012 |
Scientific & Technica... |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
32 |
- |
$0.00 |
$20,000 |
200,832 |
0% |
-16,000 |
0 |
0.223 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
35 |
Closed |
$105.70 |
$0 |
0 |
0% |
-34,636,000 |
-405,150 |
0 |
Beverage - Brewers |
|
|
CRM |
Salesforce.com Inc |
33 |
Closed |
$272.15 |
$0 |
0 |
0% |
-1,014,000 |
-3,032 |
0 |
Internet Software & S... |
|
|
CCE |
Coca-Cola Enterprises Inc |
34 |
Closed |
$96.52 |
$0 |
0 |
0% |
-61,396,000 |
-799,325 |
0 |
Beverage Soft Drinks... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
37 |
Closed |
$84.50 |
$0 |
0 |
0% |
-3,462,000 |
-34,345 |
0 |
N/A |
|
|
ECG |
Everus Construction Group, ... |
36 |
Closed |
$65.16 |
$0 |
0 |
0% |
-21,218,000 |
-322,706 |
0 |
N/A |
|
