Corvex Management LP

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
34
Quarter
2025 Q4
Top Holding
ILMN (15.4%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ILMN
ILLUMINA INC
 Healthcare 15.35% 12.06% #1 1
Prev: #2
6.1 no change no change
P
S
3,829,608 $502,291,385 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWX
SOUTHWEST GAS H...
 Utilities 12.30% 13.07% #2 1
Prev: #1
4.9 no change no change
P
S
5,030,556 $402,545,091 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WGS
GENEDX HOLDINGS...
 Healthcare 12.16% 10.93% #3
Prev: #3
4.9 no change no change
P
S
3,058,629 $397,805,288 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
 Consumer Cyclical 6.93% 7.12% #4
Prev: #4
4.8 5,203 0.5%
P
S
982,732 $226,834,200 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
 Communication Services 6.76% 4.97% #5 3
Prev: #8
4.8 635,000 48.5%
P
S
1,943,000 $221,055,110 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
 Consumer Cyclical 6.01% 6.19% #6 1
Prev: #5
2.4 no change no change
P
S
5,385,478 $196,516,092 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QSR
RESTAURANT BRAN...
 Consumer Cyclical 5.02% 5.12% #7
Prev: #7
2.0 no change no change
P
S
2,408,743 $164,348,535 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
 Industrials 4.85% 5.31% #8 2
Prev: #6
3.9 8,500 1.3%
P
S
686,363 $158,769,489 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VSTS
VESTIS CORPORAT...
 Industrials 4.04% 2.82% #9 5
Prev: #14
3.6 1,010,064 5.4%
P
S
19,813,963 $132,159,133 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAC
IAC INC
 Communication Services 4.01% 3.15% #10 1
Prev: #11
3.7 566,696 20.3%
P
S
3,355,075 $131,183,433 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
CALL
CALL Option 3.54% 3.92% #11 2
Prev: #9
1.4 no change no change
P
S
500,000 $115,660,000 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CX
CEMEX SAB DE CV
 Basic Materials 3.02% 2.56% #12 3
Prev: #15
1.2 no change no change
P
S
8,600,275 $98,817,160 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
PUT
PUT Option 2.82% — #13
Prev: #—
3.1 150,000 no change
NEW
 150,000 $92,146,500 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
 Technology 2.57% 2.98% #14 1
Prev: #13
1.0 no change no change
P
S
173,661 $83,985,933 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVA
LIBERTY LIVE HO...
 Communication Services 2.50% 3.14% #15 3
Prev: #12
1.0 no change no change
P
S
1,005,434 $81,942,871 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
 Technology 2.40% 3.26% #16 6
Prev: #10
3.0 53,700 15.4%
P
S
403,200 $78,587,712 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTRE
FORTREA HLDGS I...
 Healthcare 2.38% 1.26% #17 3
Prev: #20
1.0 no change no change
P
S
4,508,531 $77,772,160 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
CALL
CALL Option 1.74% — #18
Prev: #—
2.7 500,000 no change
NEW
 500,000 $56,885,000 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AQN
ALGONQUIN PWR U...
 Utilities 1.16% 1.10% #19 3
Prev: #22
0.5 no change no change
P
S
6,183,855 $38,030,708 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
 Technology 0.12% 0.11% #20 5
Prev: #25
0.0 no change no change
P
S
14,500 $3,841,195 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
 Technology 0.09% 0.10% #21 6
Prev: #27
0.0 no change no change
P
S
16,250 $3,030,625 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY LIVE HO...
 Communication Services 0.08% 0.10% #22 4
Prev: #26
0.0 no change no change
P
S
32,322 $2,687,898 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP
ARDAGH METAL PA...
 Consumer Cyclical 0.05% 0.05% #23 6
Prev: #29
0.0 no change no change
P
S
398,835 $1,635,224 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
 Communication Services 0.05% 0.06% #24 4
Prev: #28
0.0 no change no change
P
S
2,400 $1,584,216 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
 Consumer Cyclical 0.04% 0.04% #25 5
Prev: #30
0.0 no change no change
P
S
2,850 $1,281,702 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDU
MDU RES GROUP I...
 Utilities 0.00% 2.47%
Sold All 😨
(Was: #16)
 0.3 -4,183,151 -100.0%
CLOSED
 — $— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
CALL
CALL Option 0.00% 1.96%
Sold All 😨
(Was: #17)
 0.3 -250,000 -100.0%
CLOSED
 — $— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLTR
DOLLAR TREE INC
 Consumer Defensive 0.00% 1.69%
Sold All 😨
(Was: #18)
 0.3 -541,300 -100.0%
CLOSED
 — $— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
 Industrials 0.00% 1.65%
Sold All 😨
(Was: #19)
 0.3 -1,002,462 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP
 Consumer Cyclical 0.00% 1.24%
Sold All 😨
(Was: #21)
 0.3 -1,290,810 -100.0%
CLOSED
 — $— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
CALL
CALL Option 0.00% 1.09%
Sold All 😨
(Was: #23)
 0.3 -150,000 -100.0%
CLOSED
 — $— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP
CALL
CALL Option 0.00% 0.43%
Sold All 😨
(Was: #24)
 0.3 -450,000 -100.0%
CLOSED
 — $— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 34 holdings

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