Corvex Management LP
CIK 1535472 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SWX14.41%
- ILMN12.18%
- MDU11.39%
- VSTS10.38%
- MGM9.19%
- GOOGL4.37%
- WGS4.30%
- AMZN3.95%
- PPLI3.28%
- DLTR3.26%
Share classes counted separately76.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGMWeight decreased · -3.11 pp12.30% → 9.19%Shares -121.00K (-2.07%)
- SWXWeight decreased · -1.44 pp15.85% → 14.41%Shares 0 (0.00%)
- WGSWeight increased · +1.25 pp3.05% → 4.30%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SWXSOUTHWEST GAS HOLDINGS INC View history and evidence | $351.77M | 14.41% | 4.77M shares | 15.85% → 14.41%-1.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ILMNILLUMINA INC View history and evidence | $297.44M | 12.18% | 2.28M shares | 11.29% → 12.18%+0.89 pp -8.69K (-0.38%) | Reduced | ↗▾ |
| 03 | MDUMDU RESOURCES GROUP INC View history and evidence | $278.13M | 11.39% | 10.15M shares | 12.03% → 11.39%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VSTSVESTIS CORPCOM SHS View history and evidence | $253.42M | 10.38% | 17.01M shares | 9.82% → 10.38%+0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MGMMGM RESORTS INTERNATIONAL View history and evidence | $224.32M | 9.19% | 5.74M shares | 12.30% → 9.19%-3.11 pp -121.00K (-2.07%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $106.68M | 4.37% | 643.21K shares | 4.42% → 4.37%-0.05 pp +130.00K (+25.33%) | Added | ↗▾ |
| 07 | WGSGENEDX HOLDINGS CORPCOM CL A View history and evidence | $104.99M | 4.30% | 2.47M shares | 3.05% → 4.30%+1.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $96.45M | 3.95% | 517.63K shares | 4.72% → 3.95%-0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PPLIPEOPLE INCCOM NEW View history and evidence | $80.16M | 3.28% | 1.49M shares | 2.80% → 3.28%+0.48 pp +222.98K (+17.61%) | Added | ↗▾ |
| 10 | DLTRDOLLAR TREE INC View history and evidence | $79.53M | 3.26% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
Options overlay 1
$132.53M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 600.00K | $132.53M | +600.00K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILMN ILLUMINA INC | Call | -356,000 | -$37.16M | SEC filing ↗ | SEC filing ↗ |
| CAE CAE INC | Non-derivative | -1,037,551 | -$19.28M | SEC filing ↗ | SEC filing ↗ |
| LYV LIVE NATION ENTERTAINMENT IN | Call | -100,000 | -$9.37M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535472 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2574235092
}Research all 31 reported holdings.
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