Latest Corvex Management LP Stock Portfolio
Corvex Management LP Performance:
2025 Q4: 12.17%YTD: 10.18%2024: 13.15%
Performance for 2025 Q4 is 12.17%, and YTD is 10.18%, and 2024 is 13.15%.
About Corvex Management LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, 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 31 Dec, 2025.
The top stock holdings of Corvex Management LP are ILMN, SWX, SMFR. The fund has invested 15.3% of it's portfolio in ILLUMINA INC and 12.3% of portfolio in SOUTHWEST GAS HLDGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), MDU RES GROUP INC (MDU) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in FLYEXCLUSIVE INC. Corvex Management LP opened new stock positions in LIBERTY LIVE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), IAC INC (IAC) and ORACLE CORP (ORCL).
The top stock holdings of Corvex Management LP are ILMN, SWX, SMFR. The fund has invested 15.3% of it's portfolio in ILLUMINA INC and 12.3% of portfolio in SOUTHWEST GAS HLDGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), MDU RES GROUP INC (MDU) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in FLYEXCLUSIVE INC. Corvex Management LP opened new stock positions in LIBERTY LIVE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), IAC INC (IAC) and ORACLE CORP (ORCL).
Corvex Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Corvex Management LP made a return of 12.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| liberty live holdings inc | 81,942,900 |
| liberty live holdings inc | 2,687,900 |
New stocks bought by Corvex Management LP
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 48.55 |
| iac inc | 20.32 |
| oracle corp | 15.36 |
| vestis corporation | 5.37 |
| union pac corp | 1.25 |
| amazon com inc | 0.53 |
Additions to existing portfolio by Corvex Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| flyexclusive inc | 0.00 |
Corvex Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mdu res group inc | -74,501,900 |
| carnival corp | -37,317,300 |
| liberty media corp del | -94,812,400 |
| heidrick & struggles intl in | -49,892,500 |
| dollar tree inc | -51,082,500 |
| liberty media corp del | -3,134,260 |
Corvex Management LP got rid off the above stocks
Sector Distribution
Corvex Management LP has about 19.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Healthcare
- Others
- Utilities
- Communication Services
- Technology
- Industrials
| Sector | % |
|---|---|
| Consumer Cyclical | 19.6 |
| Healthcare | 16.7 |
| Others | 14.4 |
| Utilities | 13.4 |
| 13.2 | |
| Communication Services | 11.8 |
| Technology | 5.6 |
| Industrials | 5.3 |
Market Cap. Distribution
Corvex Management LP has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 37.5 |
| LARGE-CAP | 34.9 |
| UNALLOCATED | 14.4 |
| MEGA-CAP | 13.1 |
Stocks belong to which Index?
About 62.5% 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 | 49.1 |
| Others | 37.5 |
| RUSSELL 2000 | 13.4 |
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 24 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. ILMN was the most profitable stock for Corvex Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBP | ardagh metal packaging s a | 0.05 | 398,835 | 1,635,220 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.93 | 982,732 | 226,834,000 | added | 0.53 | ||
| AQN | algonquin pwr utils corp | 1.16 | 6,183,860 | 38,030,700 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.12 | 14,500 | 3,841,200 | unchanged | 0.00 | ||
| CX | cemex sab de cv | 3.02 | 8,600,280 | 98,817,200 | unchanged | 0.00 | ||
| DIS | disney walt co | 6.76 | 1,943,000 | 221,055,000 | added | 48.55 | ||
| DLTR | dollar tree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HSII | heidrick & struggles intl in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAC | iac inc | 4.01 | 3,355,080 | 131,183,000 | added | 20.32 | ||
| ILMN | illumina inc | 15.35 | 3,829,610 | 502,291,000 | unchanged | 0.00 | ||
| LAB | standard biotools inc | 0.00 | 44,400 | 56,832 | unchanged | 0.00 | ||
| MDU | mdu res group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.05 | 2,400 | 1,584,220 | unchanged | 0.00 | ||
| MGM | mgm resorts international | 6.01 | 5,385,480 | 196,516,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.57 | 173,661 | 83,985,900 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.09 | 16,250 | 3,030,620 | unchanged | 0.00 | ||
| ORCL | oracle corp | 2.40 | 403,200 | 78,587,700 | added | 15.36 | ||