Corvex Management LP Portfolio Holdings

Corvex Management LP

  • $1.78 Billion
  • Q2 2024

Corvex Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.78 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwest Gas Holdings, Inc. with a value of $336M, Mgm Resorts International with a value of $260M, Mdu Resources Group Inc with a value of $255M, Illumina, Inc. with a value of $239M, and Amazon Com Inc with a value of $100M.

Examining the 13F form we can see an decrease of $97.9M in the current position value, from $1.88B to 1.78B.

Corvex Management LP is based out at New York, NY

Below you can find more details about Corvex Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.78 Billion
Industrials: $391 Million
Consumer Cyclical: $362 Million
Utilities: $342 Million
Healthcare: $277 Million
Communication Services: $163 Million
Consumer Defensive: $140 Million
Technology: $80.4 Million
Energy: $22.4 Million
Other: $811,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.9B
$336 Million 18.87% of portfolio
4,769,098
Q4 2023 Added 39.0%
$16.3B
$260 Million 14.64% of portfolio
5,859,478
Q2 2024 Reduced 2.32%
$5.94B
$255 Million 14.32% of portfolio
10,147,041
Q3 2022 Added 16.25%
$23.2B
$239 Million 13.43% of portfolio
2,289,486
Q2 2024 Added 127.85%
$1.96T
$100 Million 5.62% of portfolio
517,629
Q4 2023 Added 0.98%
$1.02T
$93.5 Million 5.26% of portfolio
513,209
Q2 2024 Added 6.87%
$3.22T
$77.6 Million 4.36% of portfolio
173,661
Q3 2023 Added 210.33%
$4.28B
$59.3 Million 3.34% of portfolio
1,266,517
Q3 2023 Added 45.55%
$34.9B
$58.2 Million 3.27% of portfolio
799,325
Q3 2022 Added 0.5%
$58.5B
$52 Million 2.92% of portfolio
242,057
Q2 2024 Added 37.83%
$34.4B
$43.6 Million 2.45% of portfolio
405,150
Q2 2024 Added 26.95%
$17.8B
$38.3 Million 2.15% of portfolio
446,177
Q2 2024 Reduced 19.23%
$70.5B
$34.7 Million 1.95% of portfolio
1,037,268
Q1 2024 Reduced 56.16%
$5.26B
$30.4 Million 1.71% of portfolio
487,213
Q2 2024 New
$45.4B
$22.4 Million 1.26% of portfolio
128,000
Q2 2024 New
$5.98B
$19.3 Million 1.08% of portfolio
1,037,551
Q2 2024 New
$347B
$2.01 Million 0.11% of portfolio
16,250
Q2 2024 Added 900.0%
$2.26B
$1.36 Million 0.08% of portfolio
398,835
Q4 2023 Reduced 53.86%
$1.33T
$1.21 Million 0.07% of portfolio
2,400
Q3 2023 New
$0
$811,000 0.05% of portfolio
4,000
Q2 2024 Added 60.0%
$296B
$779,000 0.04% of portfolio
3,032
Q2 2023 Reduced 87.06%
$813B
$563,000 0.03% of portfolio
2,850
Q3 2023 New
$4.42B
$453,000 0.03% of portfolio
11,698
Q4 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 81.42%
$138M
$78,000 0.0% of portfolio
44,400
Q1 2024 New
Flyexclusive Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 25.21%
Grail Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 78.74%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Added 410.99%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.78 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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