Filed: 2/17/2026ACC: 0001011438-26-000138
📋 What this filing means
CORVEX MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$3.27B
Total AUM (reported)
69.23M
Total Shares
Allocation by class
COM$2.25B68.9%
COM CL A$397.81M12.2%
COM SHS$132.16M4.0%
COM NEW$131.18M4.0%
SPON ADR NEW$98.82M3.0%
UNIT SER 1$92.15M2.8%
COM SER A$81.94M2.5%
Portfolio Concentration
Top 3$1.30B39.8%
4–10$1.40B42.9%
11–25$565.46M17.3%
Top 3 weight
39.8%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 69.23M
Sole
Full voting authority
69.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ILLUMINA INC
SOLEShares3.83M
TypeSH
Market value$502.29M
15.35%
Sole
3.83M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares5.03M
TypeSH
Market value$402.55M
12.30%
Sole
5.03M
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares3.06M
TypeSH
Market value$397.81M
12.16%
Sole
3.06M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.44M
TypeSH
Market value$277.94M
8.50%
Sole
2.44M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.19M
TypeSH
Market value$274.43M
8.39%
Sole
1.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares982.73K
TypeSH
Market value$226.83M
6.93%
Sole
982.73K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares5.39M
TypeSH
Market value$196.52M
6.01%
Sole
5.39M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares2.41M
TypeSH
Market value$164.35M
5.02%
Sole
2.41M
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares19.81M
TypeSH
Market value$132.16M
4.04%
Sole
19.81M
Shared
0.00
None
0.00
IAC INC
SOLEShares3.36M
TypeSH
Market value$131.18M
4.01%
Sole
3.36M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares8.60M
TypeSH
Market value$98.82M
3.02%
Sole
8.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150K
TypeSH
Market value$92.15M
2.82%
Sole
150K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares173.66K
TypeSH
Market value$83.99M
2.57%
Sole
173.66K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$81.94M
2.50%
Sole
1.01M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares403.20K
TypeSH
Market value$78.59M
2.40%
Sole
403.20K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares4.51M
TypeSH
Market value$77.77M
2.38%
Sole
4.51M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares6.18M
TypeSH
Market value$38.03M
1.16%
Sole
6.18M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares14.50K
TypeSH
Market value$3.84M
0.12%
Sole
14.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.25K
TypeSH
Market value$3.03M
0.09%
Sole
16.25K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares32.32K
TypeSH
Market value$2.69M
0.08%
Sole
32.32K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares398.83K
TypeSH
Market value$1.64M
0.05%
Sole
398.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.58M
0.05%
Sole
2.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.85K
TypeSH
Market value$1.28M
0.04%
Sole
2.85K
Shared
0.00
None
0.00
FLYEXCLUSIVE INC
SOLEShares200.83K
TypeSH
Market value$57.2K
<0.01%
Sole
200.83K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares44.40K
TypeSH
Market value$56.8K
<0.01%
Sole
44.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLUMINA INCSOLE | COM | 3.83M | SH | $502.29M 15.35% | 3.83M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 5.03M | SH | $402.55M 12.30% | 5.03M | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 3.06M | SH | $397.81M 12.16% | 3.06M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.44M | SH | $277.94M 8.50% | 2.44M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.19M | SH | $274.43M 8.39% | 1.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 982.73K | SH | $226.83M 6.93% | 982.73K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 5.39M | SH | $196.52M 6.01% | 5.39M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 2.41M | SH | $164.35M 5.02% | 2.41M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 19.81M | SH | $132.16M 4.04% | 19.81M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 3.36M | SH | $131.18M 4.01% | 3.36M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 8.60M | SH | $98.82M 3.02% | 8.60M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150K | SH | $92.15M 2.82% | 150K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 173.66K | SH | $83.99M 2.57% | 173.66K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 1.01M | SH | $81.94M 2.50% | 1.01M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 403.20K | SH | $78.59M 2.40% | 403.20K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 4.51M | SH | $77.77M 2.38% | 4.51M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 6.18M | SH | $38.03M 1.16% | 6.18M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.50K | SH | $3.84M 0.12% | 14.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.25K | SH | $3.03M 0.09% | 16.25K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 32.32K | SH | $2.69M 0.08% | 32.32K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 398.83K | SH | $1.64M 0.05% | 398.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.58M 0.05% | 2.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.85K | SH | $1.28M 0.04% | 2.85K | 0.00 | 0.00 |
FLYEXCLUSIVE INCSOLE | *W EXP 99/99/999 | 200.83K | SH | $57.2K <0.01% | 200.83K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 44.40K | SH | $56.8K <0.01% | 44.40K | 0.00 | 0.00 |