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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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36 |
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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 |
- |
$75.95 |
$302,122,000 |
4,769,098 |
16.22% |
94,854,000 |
1,338,075 |
7.134 |
Gas Utilities |
|
|
MGM |
MGM Resorts International |
2 |
- |
$42.18 |
$287,014,000 |
6,423,778 |
15.4% |
50,876,000 |
0 |
1.301 |
Gambling/Resorts |
|
|
MDU |
MDU Resources Group Inc |
3 |
- |
$24.80 |
$200,911,000 |
10,147,041 |
10.78% |
2,232,000 |
0 |
5.06 |
Multi Utilities |
|
|
ILMN |
Illumina Inc |
4 |
New |
$121.05 |
$101,657,000 |
730,084 |
5.46% |
101,657,000 |
730,084 |
0.5 |
Scientific & Technica... |
|
|
FMX |
Fomento Economico Mexicano ... |
5 |
- |
$115.11 |
$100,642,000 |
772,087 |
5.4% |
4,851,000 |
-105,519 |
0.216 |
Beverage - Brewers |
|
|
KNF |
Knife River Holding Co |
6 |
- |
$77.62 |
$87,173,000 |
1,317,206 |
4.68% |
-36,697,000 |
-1,219,549 |
2.328 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$69.31 |
$86,278,000 |
1,401,302 |
4.63% |
17,831,000 |
-87,000 |
0.08 |
N/A |
|
|
CSX |
CSX Corp |
8 |
- |
$34.03 |
$82,039,000 |
2,366,268 |
4.4% |
9,276,000 |
0 |
0.105 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$173.67 |
$78,649,000 |
517,629 |
4.22% |
13,484,000 |
5,000 |
0.005 |
Internet Software & S... |
|
|
IAC |
IAC/InterActiveCorp |
10 |
- |
$48.10 |
$66,340,000 |
1,266,517 |
3.56% |
2,520,000 |
0 |
1.506 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$399.04 |
$65,303,000 |
173,661 |
3.5% |
10,470,000 |
0 |
0.002 |
Application Software |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
12 |
- |
$98.67 |
$62,455,000 |
659,924 |
3.35% |
26,046,000 |
195,764 |
0.314 |
Beverage Soft Drinks... |
|
|
KKR |
KKR Financial Holdings LLC |
13 |
- |
$94.87 |
$62,103,000 |
749,582 |
3.33% |
15,929,000 |
0 |
0.134 |
Asset Management |
|
|
LLYVA |
Liberty Media Liberty Live ... |
14 |
- |
$36.31 |
$56,957,000 |
1,558,332 |
3.06% |
7,215,000 |
0 |
6.097 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$473.44 |
$54,744,000 |
91,760 |
2.94% |
7,956,000 |
0 |
0.019 |
Application Software |
|
|
CCE |
Coca-Cola Enterprises Inc |
16 |
- |
$70.94 |
$53,347,000 |
799,325 |
2.86% |
3,405,000 |
0 |
0.165 |
Beverage Soft Drinks... |
|
|
LLYVK |
Liberty Media Corporation |
17 |
- |
$74.10 |
$34,600,000 |
925,378 |
1.86% |
4,895,000 |
0 |
0.582 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.00 |
$26,147,000 |
187,180 |
1.4% |
1,653,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
19 |
- |
$26.43 |
$20,208,000 |
851,568 |
1.08% |
-78,319,000 |
-4,099,537 |
0.294 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
20 |
- |
$32.93 |
$10,618,000 |
369,460 |
0.57% |
-33,603,000 |
-1,368,108 |
0.367 |
Entertainment - Diver... |
|
|
WGS |
GeneDx Holdings Corp |
21 |
- |
$11.17 |
$6,803,000 |
2,473,781 |
0.37% |
-5,236,000 |
-833,742 |
9.667 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
22 |
- |
$6.17 |
$6,395,000 |
1,011,946 |
0.34% |
-55,066,000 |
-9,369,953 |
0.192 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
23 |
- |
$32.83 |
$5,533,000 |
192,258 |
0.3% |
-20,806,000 |
-842,261 |
0.084 |
Entertainment - Diver... |
|
|
AMBP |
Gores Holdings V Inc. |
24 |
- |
$4.01 |
$1,532,000 |
398,835 |
0.08% |
-1,173,000 |
-465,500 |
0.066 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$441.38 |
$850,000 |
2,400 |
0.05% |
129,000 |
0 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$826.32 |
$805,000 |
1,625 |
0.04% |
98,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.14 |
$798,000 |
3,032 |
0.04% |
183,000 |
0 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$170.18 |
$708,000 |
2,850 |
0.04% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
RVMD |
Revolution Medicines, Inc. |
29 |
New |
$35.33 |
$335,000 |
11,698 |
0.02% |
335,000 |
11,698 |
0.01 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
30 |
- |
$2.10 |
$101,000 |
40,000 |
0.01% |
5,000 |
0 |
0.022 |
N/A |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
31 |
- |
$0.00 |
$44,000 |
200,832 |
0% |
10,000 |
0 |
0.223 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
Closed |
$169.89 |
$0 |
0 |
0% |
-668,000 |
-3,900 |
0 |
Personal Computers |
|
|
BOOT |
Boot Barn Holdings, Inc. |
36 |
Closed |
$107.28 |
$0 |
0 |
0% |
-1,211,000 |
-14,921 |
0 |
N/A |
|
|
BOAC.WS |
Bluescape Opportunities Acq... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-499,999 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
32 |
Closed |
$96.20 |
$0 |
0 |
0% |
-42,147,000 |
-501,396 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
34 |
Closed |
$2.34 |
$0 |
0 |
0% |
-234,000 |
-105,200 |
0 |
N/A |
|
