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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%

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. <br><br> 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. <br><br> 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
$2.52Billion
  as of May 15, 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 inc34,359,000
lionsgate studios corp15,560,300
ishares tr1,240,000
New stocks bought by Corvex Management LP

Additions

Ticker% Inc.
disney walt co11.2
genedx holdings corp5.54
fortrea hldgs inc3.01
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 Cyclical19.9
Healthcare18.8
Others16.3
Utilities14.9
Communication Services13.7
8.2
Industrials4.7
Technology2.2
Real Estate1.4

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-CAP37.8
MID-CAP36.4
UNALLOCATED16.3
MEGA-CAP9.5

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 50050.5
Others34.6
RUSSELL 200014.9
Top 5 Winners (%)%
vestis corporation
17.8 %
liberty live holdings inc
13.2 %
liberty live holdings inc
12.4 %
SWX
southwest gas hldgs inc
8.0 %
QSR
restaurant brands intl inc
6.9 %
Top 5 Winners ($)$
SWX
southwest gas hldgs inc
32.2 M
vestis corporation
23.6 M
QSR
restaurant brands intl inc
11.3 M
liberty live holdings inc
10.2 M
UNP
union pac corp
6.6 M
Top 5 Losers (%)%
SMFR
genedx holdings corp
-50.0 %
fortrea hldgs inc
-45.0 %
CRM
salesforce inc
-29.5 %
LAB
standard biotools inc
-28.2 %
MSFT
microsoft corp
-20.6 %
Top 5 Losers ($)$
SMFR
genedx holdings corp
-207.0 M
fortrea hldgs inc
-35.8 M
DIS
disney walt co
-35.7 M
ILMN
illumina inc
-30.3 M
AMZN
amazon com inc
-21.0 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 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.

$2.52BTotal Value
27.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Corvex Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.04%280,854
$1.14M
0.04%
decreased 29.58 percentreduced
AQN
Algonquin Pwr Utils Corp

Algonquin Pwr Utils Corp

AQN
Corvex Management LP's holding in Algonquin Pwr Utils Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CX
Cemex Sab De Cv

Cemex Sab De Cv

CX
Corvex Management LP's holding in Cemex Sab De Cv over time
3.91%8,600,280
$98.39M
3.91%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Corvex Management LP's holding in Ishares Tr over time
0.05%5,000
$1.24M
0.05%
new position