Latest Corvex Management LP Stock Portfolio

$3.27Billion | No. of Holdings #24

Corvex Management LP Performance

2026 Q2+15.85%

YTD+5.78%

2025+10.18%

About Corvex Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corvex Management LP reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Corvex Management LP are ILMN, SMFR, . The fund has invested 15.2% of it's portfolio in ILLUMINA INC and 10% of portfolio in GENEDX HOLDINGS CORP. <br><br> The fund managers got completely rid off COSTAR GROUP INC (CSGP), LIONSGATE STUDIOS CORP and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in FORTREA HLDGS INC, UNION PAC CORP (UNP) and ILLUMINA INC (ILMN). Corvex Management LP opened new stock positions in VISTRA CORP (VST), PLANET FITNESS MASTER ISSUER (PLNT) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), GENEDX HOLDINGS CORP (SMFR) and AMAZON COM INC (AMZN).

Corvex Management LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$3.27Billion

as of Aug 14, 2026

Corvex Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Corvex Management LP made a return of 15.85% in the last quarter. In trailing 12 months, it's portfolio return was 22.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vistra corp	161,839,000
planet fitness master issuer	98,796,300
liberty media corp del	38,141,600
onterris inc	35,771,700
liberty media corp del	27,868,400

New stocks bought by Corvex Management LP

Additions

Ticker	% Inc.
meta platforms inc	11,566
genedx holdings corp	48.21
amazon com inc	2.61

Additions to existing portfolio by Corvex Management LP

Reductions

Ticker	% Reduced
fortrea hldgs inc	-35.65
union pac corp	-32.62
illumina inc	-26.09
southwest gas hldgs inc	-25.7
restaurant brands intl inc	-19.84
people inc	-16.73
cemex sa euro mtn be 144a	-3.31

Corvex Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
lionsgate studios corp	-15,560,300
costar group inc	-34,359,000
ardagh metal packaging s a	-1,137,460
standard biotools inc	-40,762
salesforce inc	-2,706,720
ishares tr	-1,240,000

Corvex Management LP got rid off the above stocks

Sector Distribution

Corvex Management LP has about 20.6% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Healthcare
Communication Services
Utilities
Industrials
Technology

Sector	%
Consumer Cyclical	20.6
Others	19
Healthcare	15.5
Communication Services	15.4
Utilities	13.9
	10.2
Industrials	3.9
Technology	1.6

Market Cap. Distribution

Corvex Management LP has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP
SMALL-CAP

Category	%
LARGE-CAP	40.5
UNALLOCATED	19
MID-CAP	15.9
MEGA-CAP	13.3
SMALL-CAP	11.3

Stocks belong to which Index?

About 57.9% of the stocks held by Corvex Management LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	45.9
Others	42.1
RUSSELL 2000	12

Top 5 Winners (%)		%
	vestis corporation	84.7 %
	fortrea hldgs inc	69.6 %
ILMN	illumina inc	37.1 %
MGM	mgm resorts international	29.2 %
NVDA	nvidia corporation	14.7 %

Top 5 Winners ($)		$
ILMN	illumina inc	175.1 M
	vestis corporation	132.0 M
MGM	mgm resorts international	57.8 M
	fortrea hldgs inc	30.5 M
AMZN	amazon com inc	26.9 M

Top 5 Losers (%)		%
	flyexclusive inc	-12.5 %
QSR	restaurant brands intl inc	-1.7 %
META	meta platforms inc	-0.8 %
DIS	disney walt co	-0.1 %

Top 5 Losers ($)		$
QSR	restaurant brands intl inc	-2.0 M
META	meta platforms inc	-1.2 M
DIS	disney walt co	-0.3 M
	flyexclusive inc	0.0 M

Corvex Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Corvex Management LP

Corvex Management LP has 24 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. QSR proved to be the most loss making stock for the portfolio. ILMN was the most profitable stock for Corvex Management LP last quarter.

$3.22BTotal Value

30.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Corvex Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMBP Ardagh Metal Packaging S A Ardagh Metal Packaging S A AMBP Corvex Management LP's holding in Ardagh Metal Packaging S A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Corvex Management LP's holding in Amazon Com Inc over time	6.59%	905,732	$215.87M 6.59%	increased 2.61 percentadded

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Corvex Management LP's holding in Liberty Media Corp Del over time	1.17%	400,900	$38.14M 1.17%	new position

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Corvex Management LP's holding in Liberty Media Corp Del over time	0.85%	318,350	$27.87M 0.85%	new position

CRM Salesforce Inc Salesforce IncCRM Corvex Management LP's holding in Salesforce Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSGP Costar Group Inc Costar Group IncCSGP Corvex Management LP's holding in Costar Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CX Cemex Sa Euro Mtn Be 144a Cemex Sa Euro Mtn Be 144a CX Corvex Management LP's holding in Cemex Sa Euro Mtn Be 144a over time	3.05%	8,315,280	$99.78M 3.05%	decreased 3.31 percentreduced

DIS Disney Walt Co Disney Walt CoDIS Corvex Management LP's holding in Disney Walt Co over time	6.35%	2,160,580	$207.96M 6.35%	unchanged 0 percentunchanged

IAC People Inc People IncIAC Corvex Management LP's holding in People Inc over time	3.94%	2,793,720	$128.96M 3.94%	decreased 16.73 percentreduced

IJR Ishares Tr Ishares Tr IJR Corvex Management LP's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ILMN Illumina Inc Illumina IncILMN Corvex Management LP's holding in Illumina Inc over time	15.2%	2,830,550	$497.70M 15.2%	decreased 26.09 percentreduced

LAB Standard Biotools Inc Standard Biotools IncLAB Corvex Management LP's holding in Standard Biotools Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MEG Onterris Inc Onterris IncMEG Corvex Management LP's holding in Onterris Inc over time	1.09%	1,770,000	$35.77M 1.09%	new position

META Meta Platforms Inc Meta Platforms IncMETA Corvex Management LP's holding in Meta Platforms Inc over time	4.82%	280,000	$157.72M 4.82%	increased 11566.7 percentadded

MGM Mgm Resorts International Mgm Resorts InternationalMGM Corvex Management LP's holding in Mgm Resorts International over time	7.81%	5,347,980	$255.69M 7.81%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Corvex Management LP's holding in Microsoft Corp over time	1.5%	131,661	$49.11M 1.5%	unchanged 0 percentunchanged

NVDA Nvidia Corporation Nvidia CorporationNVDA Corvex Management LP's holding in Nvidia Corporation over time	0.1%	16,250	$3.25M 0.1%	unchanged 0 percentunchanged

PLNT Planet Fitness Master Issuer Planet Fitness Master IssuerPLNT Corvex Management LP's holding in Planet Fitness Master Issuer over time	3.02%	1,893,740	$98.80M 3.02%	new position

QSR Restaurant Brands Intl Inc Restaurant Brands Intl IncQSR Corvex Management LP's holding in Restaurant Brands Intl Inc over time	2.8%	1,265,180	$91.74M 2.8%	decreased 19.84 percentreduced

SMFR Genedx Holdings Corp Genedx Holdings CorpSMFR Corvex Management LP's holding in Genedx Holdings Corp over time	10.03%	4,784,570	$328.46M 10.03%	increased 48.21 percentadded