Corvex Management LP

This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings

New · 3 Add · 3 Reduce · 8 Exit · 5
Action Issuer Δ Shares Δ Shares % Δ Port % Filed
Add GENEDX HOLDINGS CORP +169,520 +5.5% -3.92 pp 5/15/2026
Exit UNION PAC CORP call -500,000 Exit -3.54 pp 5/15/2026
Exit INVESCO QQQ TR put -150,000 Exit -2.82 pp 5/15/2026
Exit ORACLE CORP -403,200 Exit -2.40 pp 5/15/2026
Exit DISNEY WALT CO call -500,000 Exit -1.74 pp 5/15/2026
Reduce RESTAURANT BRANDS INTL INC -830,489 -34.5% -0.39 pp 5/15/2026
Reduce AMAZON COM INC -100,000 -10.2% +0.38 pp 5/15/2026
Reduce UNION PAC CORP -202,033 -29.4% -0.18 pp 5/15/2026
Exit ALGONQUIN PWR UTILS CORP -6,183,855 Exit -1.16 pp 5/15/2026
Reduce MICROSOFT CORP -42,000 -24.2% -0.63 pp 5/15/2026
New COSTAR GROUP INC +851,734 New +1.37 pp 5/15/2026
Add FORTREA HLDGS INC +135,662 +3.0% -0.64 pp 5/15/2026
Reduce SOUTHWEST GAS HLDGS INC -712,395 -14.2% +2.61 pp 5/15/2026
New LIONSGATE STUDIOS CORP +1,622,551 New +0.62 pp 5/15/2026
Add DISNEY WALT CO +217,581 +11.2% +1.52 pp 5/15/2026
Reduce MGM RESORTS INTERNATIONAL -37,500 -0.7% +1.86 pp 5/15/2026
New ISHARES TR +5,000 New +0.05 pp 5/15/2026
Reduce ARDAGH METAL PACKAGING S A -117,981 -29.6% 0.00 pp 5/15/2026
Reduce STANDARD BIOTOOLS INC -60 -0.1% 0.00 pp 5/15/2026