Latest Corvex Management LP Stock Portfolio
$2.52Billion– No. of Holdings #25
Corvex Management LP Performance:
2026 Q1: -8.69%YTD: -8.69%2025: 10.18%
Performance for 2026 Q1 is -8.69%, and YTD is -8.69%, and 2025 is 10.18%.
About Corvex Management LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corvex Management LP reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.
The top stock holdings of Corvex Management LP are ILMN, SWX, DIS. The fund has invested 18.8% of it's portfolio in ILLUMINA INC and 14.9% of portfolio in SOUTHWEST GAS HLDGS INC.
The fund managers got completely rid off ORACLE CORP (ORCL) and ALGONQUIN PWR UTILS CORP (AQN) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTL INC (QSR), ARDAGH METAL PACKAGING S A (AMBP) and UNION PAC CORP (UNP). Corvex Management LP opened new stock positions in COSTAR GROUP INC (CSGP), LIONSGATE STUDIOS CORP and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), GENEDX HOLDINGS CORP (SMFR) and FORTREA HLDGS INC.
The top stock holdings of Corvex Management LP are ILMN, SWX, DIS. The fund has invested 18.8% of it's portfolio in ILLUMINA INC and 14.9% of portfolio in SOUTHWEST GAS HLDGS INC.
The fund managers got completely rid off ORACLE CORP (ORCL) and ALGONQUIN PWR UTILS CORP (AQN) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTL INC (QSR), ARDAGH METAL PACKAGING S A (AMBP) and UNION PAC CORP (UNP). Corvex Management LP opened new stock positions in COSTAR GROUP INC (CSGP), LIONSGATE STUDIOS CORP and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), GENEDX HOLDINGS CORP (SMFR) and FORTREA HLDGS INC.
Corvex Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Corvex Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Corvex Management LP made a return of -8.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| costar group inc | 34,359,000 |
| lionsgate studios corp | 15,560,300 |
| ishares tr | 1,240,000 |
New stocks bought by Corvex Management LP
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 11.2 |
| genedx holdings corp | 5.54 |
| fortrea hldgs inc | 3.01 |
Additions to existing portfolio by Corvex Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| restaurant brands intl inc | -34.48 |
| ardagh metal packaging s a | -29.58 |
| union pac corp | -29.44 |
| microsoft corp | -24.19 |
| southwest gas hldgs inc | -14.16 |
| amazon com inc | -10.18 |
| mgm resorts international | -0.7 |
| standard biotools inc | -0.14 |
Corvex Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algonquin pwr utils corp | -38,030,700 |
| oracle corp | -78,587,700 |
Corvex Management LP got rid off the above stocks
Sector Distribution
Corvex Management LP has about 19.9% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Healthcare
- Others
- Utilities
- Communication Services
- Industrials
- Technology
- Real Estate
| Sector | % |
|---|---|
| Consumer Cyclical | 19.9 |
| Healthcare | 18.8 |
| Others | 16.3 |
| Utilities | 14.9 |
| Communication Services | 13.7 |
| 8.2 | |
| Industrials | 4.7 |
| Technology | 2.2 |
| Real Estate | 1.4 |
Market Cap. Distribution
Corvex Management LP has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 37.8 |
| MID-CAP | 36.4 |
| UNALLOCATED | 16.3 |
| MEGA-CAP | 9.5 |
Stocks belong to which Index?
About 65.4% 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 | 50.5 |
| Others | 34.6 |
| RUSSELL 2000 | 14.9 |
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 25 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. SMFR proved to be the most loss making stock for the portfolio. SWX was the most profitable stock for Corvex Management LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBP | ardagh metal packaging s a | 0.04 | 280,854 | 1,137,460 | reduced | -29.58 | ||
| AMZN | amazon com inc | 7.31 | 882,732 | 183,847,000 | reduced | -10.18 | ||
| AQN | algonquin pwr utils corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.11 | 14,500 | 2,706,720 | unchanged | 0.00 | ||
| CSGP | costar group inc | 1.37 | 851,734 | 34,359,000 | new | |||
| CX | cemex sab de cv | 3.91 | 8,600,280 | 98,387,100 | unchanged | 0.00 | ||
| DIS | disney walt co | 8.28 | 2,160,580 | 208,237,000 | added | 11.2 | ||
| IAC | iac inc | 5.34 | 3,355,080 | 134,304,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.05 | 5,000 | 1,240,000 | new | |||
| ILMN | illumina inc | 18.77 | 3,829,610 | 472,037,000 | unchanged | 0.00 | ||
| LAB | standard biotools inc | 0.00 | 44,340 | 40,762 | reduced | -0.14 | ||
| META | meta platforms inc | 0.06 | 2,400 | 1,373,110 | unchanged | 0.00 | ||
| MGM | mgm resorts international | 7.87 | 5,347,980 | 197,929,000 | reduced | -0.7 | ||
| MSFT | microsoft corp | 1.94 | 131,661 | 48,737,000 | reduced | -24.19 | ||
| NVDA | nvidia corporation | 0.11 | 16,250 | 2,834,000 | unchanged | 0.00 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QSR | restaurant brands intl inc | 4.64 | 1,578,250 | 116,633,000 | reduced | -34.48 | ||
| SMFR | genedx holdings corp | 8.24 | 3,228,150 | 207,312,000 | added | 5.54 | ||
| SWX | southwest gas hldgs inc | 14.92 | 4,318,160 | 375,248,000 | reduced | -14.16 | ||
| TSLA | tesla inc | 0.04 | 2,850 | 1,059,490 | unchanged | 0.00 | ||