Latest Corvex Management LP Stock Portfolio
$1.90Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Corvex Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corvex Management LP reported an equity portfolio of $1.9 Billions as of 30 Sep, 2023.
The top stock holdings of Corvex Management LP are MGM, SWX, MDU. The fund has invested 12.7% of it's portfolio in MGM RESORTS INTERNATIONAL and 11.2% of portfolio in SOUTHWEST GAS HLDGS INC.
The fund managers got completely rid off CATALENT INC (CTLT), CONSTELLATION ENERGY CORP (CEG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S, BOOT BARN HLDGS INC (BOOT) and ADOBE INC (ADBE). Corvex Management LP opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), LIBERTY MEDIA CORP DEL and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Corvex Management LP are MGM, SWX, MDU. The fund has invested 12.7% of it's portfolio in MGM RESORTS INTERNATIONAL and 11.2% of portfolio in SOUTHWEST GAS HLDGS INC.
The fund managers got completely rid off CATALENT INC (CTLT), CONSTELLATION ENERGY CORP (CEG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S, BOOT BARN HLDGS INC (BOOT) and ADOBE INC (ADBE). Corvex Management LP opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), LIBERTY MEDIA CORP DEL and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| ILLUMINA INC | 101,657,000 |
| REVOLUTION MEDICINES INC | 335,499 |
| FLYEXCLUSIVE INC | 44,183 |
New stocks bought by Corvex Management LP
Additions
| Ticker | % Inc. |
|---|---|
| COCA-COLA FEMSA SAB DE CV | 42.18 |
| SOUTHWEST GAS HLDGS INC | 39.00 |
| AMAZON COM INC | 0.98 |
Additions to existing portfolio by Corvex Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALGONQUIN PWR UTILS CORP | -90.25 |
| ENDEAVOR GROUP HLDGS INC | -82.8 |
| LIBERTY MEDIA CORP DEL | -81.42 |
| LIBERTY MEDIA CORP DEL | -78.74 |
| ARDAGH METAL PACKAGING S A | -53.86 |
| KNIFE RIVER CORP | -48.08 |
| GENEDX HOLDINGS CORP | -25.21 |
| FOMENTO ECONOMICO MEXICANO S | -12.02 |
Corvex Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TKO GROUP HOLDINGS INC | -42,147,300 |
| BLUESCAPE OPPORTUNITIES ACQU | -4,350 |
| EG ACQUISITION CORP | -34,302 |
| EQRX INC | -233,544 |
| BOOT BARN HLDGS INC | -1,211,440 |
| APPLE INC | -667,719 |
Corvex Management LP got rid off the above stocks
Current Stock Holdings of Corvex Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 2.88 | 91,760 | 54,744,000 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.08 | 398,835 | 1,531,530 | REDUCED | -53.86 | |
| AMZN | AMAZON COM INC | 4.14 | 517,629 | 78,648,600 | ADDED | 0.98 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.34 | 1,011,950 | 6,395,500 | REDUCED | -90.25 | |
| BATRA | LIBERTY MEDIA CORP DEL | 3.00 | 1,558,330 | 56,957,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.82 | 925,378 | 34,599,900 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.56 | 369,460 | 10,618,300 | REDUCED | -78.74 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.29 | 192,258 | 5,533,180 | REDUCED | -81.42 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.81 | 799,325 | 53,347,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 3,032 | 797,840 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 4.32 | 2,366,270 | 82,038,500 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.06 | 851,568 | 20,207,700 | REDUCED | -82.8 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5.30 | 772,087 | 100,642,000 | REDUCED | -12.02 | |
| GOOG | ALPHABET INC | 1.38 | 187,180 | 26,147,200 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 3.50 | 1,266,520 | 66,340,200 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 5.36 | 730,084 | 101,657,000 | NEW | ||
| KKR | KKR & CO INC | 3.27 | 749,582 | 62,102,900 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 3.29 | 659,924 | 62,455,200 | ADDED | 42.18 | |
| MDU | MDU RES GROUP INC | 10.59 | 10,147,000 | 200,911,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 2,400 | 849,504 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 15.12 | 6,423,780 | 287,014,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.44 | 173,661 | 65,303,500 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 1,625 | 804,733 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 0.02 | 11,698 | 335,499 | NEW | ||
| SLGC | SOMALOGIC INC | 0.00 | 40,000 | 101,200 | UNCHANGED | 0.00 | |
| SMFR | GENEDX HOLDINGS CORP | 0.36 | 2,473,780 | 6,802,900 | REDUCED | -25.21 | |
| SWX | SOUTHWEST GAS HLDGS INC | 15.92 | 4,769,100 | 302,122,000 | ADDED | 39.00 | |
| TSLA | TESLA INC | 0.04 | 2,850 | 708,168 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 4.55 | 1,401,300 | 86,278,200 | REDUCED | -5.85 | |
| KNIFE RIVER CORP | 4.59 | 1,317,210 | 87,172,700 | REDUCED | -48.08 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLYEXCLUSIVE INC | 0.00 | 200,832 | 44,183 | NEW |