CORVEX MANAGEMENT LP

PrivateCIK: 1535472
Location

NEW YORK, NY

📋 What this filing means

CORVEX MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 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.

24
Positions
$3.27B
Total AUM (reported)
61.91M
Total Shares

Allocation by class

TOTAL AUM$3.27B24 positions
COM$1.89B57.8%
COM CL A$328.46M10.0%
CL A$312.85M9.6%
COM SHS$287.70M8.8%
COM NEW$128.96M3.9%
COM SER A$101.81M3.1%
SPON ADR NEW$99.78M3.0%

Portfolio Concentration

Top 334.0%4–1044.9%11–2521.1%TOP 1078.9%0%100%
Top 3$1.11B34.0%
4–10$1.47B44.9%
11–25$691.69M21.1%

Top 3 weight

34.0%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 61.91M

Sole

Full voting authority

60.14M

shares

% of voting shares97.1%
Shared

Joint voting authority

1.77M

shares

% of voting shares2.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other1
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings24
Rows:

ILLUMINA INC

SOLE
COM
Shares2.83M
TypeSH
Market value$497.70M
15.20%
Sole
2.83M
Shared
0.00
None
0.00

GENEDX HOLDINGS CORP

SOLE
COM CL A
Shares4.78M
TypeSH
Market value$328.46M
10.03%
Sole
4.78M
Shared
0.00
None
0.00

VESTIS CORPORATION

SOLE
COM SHS
Shares19.81M
TypeSH
Market value$287.70M
8.79%
Sole
19.81M
Shared
0.00
None
0.00

SOUTHWEST GAS HLDGS INC

SOLE
COM
Shares3.21M
TypeSH
Market value$284.53M
8.69%
Sole
3.21M
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares5.35M
TypeSH
Market value$255.69M
7.81%
Sole
5.35M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares905.73K
TypeSH
Market value$215.87M
6.59%
Sole
905.73K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares380K
TypeSH
Market value$214.05M
6.54%
Sole
380K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares2.16M
TypeSH
Market value$207.96M
6.35%
Sole
2.16M
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares1.02M
TypeSH
Market value$161.84M
4.94%
Sole
1.02M
Shared
0.00
None
0.00

PEOPLE INC

SOLE
COM NEW
Shares2.79M
TypeSH
Market value$128.96M
3.94%
Sole
2.79M
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SER A
Shares1.01M
TypeSH
Market value$101.81M
3.11%
Sole
1.01M
Shared
0.00
None
0.00

CEMEX SA EURO MTN BE 144A

SOLE
SPON ADR NEW
Shares8.32M
TypeSH
Market value$99.78M
3.05%
Sole
8.32M
Shared
0.00
None
0.00

PLANET FITNESS MASTER ISSUER

SOLE
CL A
Shares1.89M
TypeSH
Market value$98.80M
3.02%
Sole
1.89M
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares1.27M
TypeSH
Market value$91.74M
2.80%
Sole
1.27M
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares326.33K
TypeSH
Market value$88.76M
2.71%
Sole
326.33K
Shared
0.00
None
0.00

FORTREA HLDGS INC

SOLE
COMMON STOCK
Shares2.99M
TypeSH
Market value$52.00M
1.59%
Sole
2.99M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares131.66K
TypeSH
Market value$49.11M
1.50%
Sole
131.66K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares400.90K
TypeSH
Market value$38.14M
1.16%
Sole
400.90K
Shared
0.00
None
0.00

ONTERRIS INC

DFND
COM
Shares1.77M
TypeSH
Market value$35.77M
1.09%
Sole
0.00
Shared
1.77M
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares318.35K
TypeSH
Market value$27.87M
0.85%
Sole
318.35K
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SHS SER C
Shares32.32K
TypeSH
Market value$3.41M
0.10%
Sole
32.32K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares16.25K
TypeSH
Market value$3.25M
0.10%
Sole
16.25K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.85K
TypeSH
Market value$1.20M
0.04%
Sole
2.85K
Shared
0.00
None
0.00

FLYEXCLUSIVE INC

SOLE
*W EXP 99/99/999
Shares200.83K
TypeSH
Market value$42.2K
<0.01%
Sole
200.83K
Shared
0.00
None
0.00