Latest Corvex Management LP Stock Portfolio
Corvex Management LP Performance:
2025 Q3: 2.73%YTD: 7.63%2024: 13.99%
Performance for 2025 Q3 is 2.73%, and YTD is 7.63%, and 2024 is 13.99%.
About Corvex Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corvex Management LP reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of Corvex Management LP are SWX, ILMN, SMFR. The fund has invested 13.1% of it's portfolio in SOUTHWEST GAS HLDGS INC and 12.1% of portfolio in ILLUMINA INC.
The fund managers got completely rid off SEMPRA (SRE), NORFOLK SOUTHN CORP (NSC) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR) and MGM RESORTS INTERNATIONAL (MGM). Corvex Management LP opened new stock positions in UNION PAC CORP (UNP), DISNEY WALT CO (DIS) and CEMEX SAB DE CV (CX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), RESTAURANT BRANDS INTL INC (QSR) and AMAZON COM INC (AMZN).
The top stock holdings of Corvex Management LP are SWX, ILMN, SMFR. The fund has invested 13.1% of it's portfolio in SOUTHWEST GAS HLDGS INC and 12.1% of portfolio in ILLUMINA INC.
The fund managers got completely rid off SEMPRA (SRE), NORFOLK SOUTHN CORP (NSC) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR) and MGM RESORTS INTERNATIONAL (MGM). Corvex Management LP opened new stock positions in UNION PAC CORP (UNP), DISNEY WALT CO (DIS) and CEMEX SAB DE CV (CX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), RESTAURANT BRANDS INTL INC (QSR) and AMAZON COM INC (AMZN).
Corvex Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Corvex Management LP made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 6.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 160,226,000 |
| disney walt co | 149,766,000 |
| cemex sab de cv | 77,316,500 |
| carnival corp | 37,317,300 |
| salesforce inc | 3,436,500 |
New stocks bought by Corvex Management LP
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 251 |
| restaurant brands intl inc | 175 |
| amazon com inc | 44.81 |
| iac inc | 39.35 |
Additions to existing portfolio by Corvex Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| dollar tree inc | -44.87 |
| mgm resorts international | -4.3 |
Corvex Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| integral ad science hldng co | -21,755,600 |
| csx corp | -57,202,600 |
| sempra | -80,021,500 |
| norfolk southn corp | -76,133,400 |
| alphabet inc | -39,776,700 |
| cheniere energy inc | -14,090,800 |
| ishares tr | -1,078,950 |
Corvex Management LP got rid off the above stocks
Sector Distribution
Corvex Management LP has about 21.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 21.3 |
| Utilities | 14.1 |
| Healthcare | 13 |
| Others | 11.9 |
| 11.8 | |
| Industrials | 10.2 |
| Communication Services | 8.8 |
| Technology | 7 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Corvex Management LP has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.5 |
| MID-CAP | 20.2 |
| MEGA-CAP | 14.8 |
| SMALL-CAP | 13.6 |
| UNALLOCATED | 11.9 |
Stocks belong to which Index?
About 68.2% of the stocks held by Corvex Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.8 |
| Others | 31.8 |
| RUSSELL 2000 | 19.4 |
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 28 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. IAC proved to be the most loss making stock for the portfolio. SMFR was the most profitable stock for Corvex Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.12 | 977,529 | 214,636,000 | added | 44.81 | ||
| BATRA | liberty media corp del | 3.14 | 1,005,430 | 94,812,400 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.10 | 32,322 | 3,134,260 | unchanged | 0.00 | ||
| CCL | carnival corp | 1.24 | 1,290,810 | 37,317,300 | new | |||
| CRM | salesforce inc | 0.11 | 14,500 | 3,436,500 | new | |||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CX | cemex sab de cv | 2.56 | 8,600,280 | 77,316,500 | new | |||
| DIS | disney walt co | 4.97 | 1,308,000 | 149,766,000 | new | |||
| DLTR | dollar tree inc | 1.69 | 541,300 | 51,082,500 | reduced | -44.87 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HSII | heidrick & struggles intl in | 1.66 | 1,002,460 | 49,892,500 | unchanged | 0.00 | ||
| IAC | iac inc | 3.15 | 2,788,380 | 95,000,100 | added | 39.35 | ||
| IAS | integral ad science hldng co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ILMN | illumina inc | 12.06 | 3,829,610 | 363,698,000 | unchanged | 0.00 | ||
| LAB | standard biotools inc | 0.00 | 44,400 | 57,720 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDU | mdu res group inc | 2.47 | 4,183,150 | 74,501,900 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.06 | 2,400 | 1,762,510 | unchanged | 0.00 | ||
| MGM | mgm resorts international | 6.19 | 5,385,480 | 186,661,000 | reduced | -4.3 | ||