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Corvex Management LP

New York, NY 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $3.3B
  • 23 holdings
  • 2026 Q2
  • +30.2% QoQ
  • Top 5 50.5%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 23 holdings

Top 5 50.5%, top 10 77.1%

  1. ILMN, Illumina 15.2%
  2. WGS, Genedx 10.0%
  3. VSTS, Vestis 8.8%
  4. SWX, Southwest Gas 8.7%
  5. MGM, MGM Resorts 7.8%
  6. AMZN, Amazon 6.6%
  7. DIS, Disney 6.4%
  8. VST, Vistra 4.9%
  9. META, Meta Platforms 4.8%
  10. IAC, People 3.9%
  11. LLYVA 3.1%
  12. CX, Cemex SA Euro Mountain Be 144A 3.1%
  13. Other 16.7%

AUM over time

2026 Q2 $3.3B +30.2% QoQ
2021 Q3: $3.2B 2021 Q3: $3.2B
Q3 2021
2021 Q4: $2.4B, −25.8% QoQ 2021 Q4: $2.4B, −25.8% QoQ
Q4
2022 Q1: $1.6B, −34.0% QoQ 2022 Q1: $1.6B, −34.0% QoQ
Q1 2022
2022 Q2: $1.6B, −0.5% QoQ 2022 Q2: $1.6B, −0.5% QoQ
Q2
2022 Q3: $1.7B, +8.4% QoQ 2022 Q3: $1.7B, +8.4% QoQ
Q3
2022 Q4: $1.9B, +13.1% QoQ 2022 Q4: $1.9B, +13.1% QoQ
Q4
2023 Q1: $2B, +5.3% QoQ 2023 Q1: $2B, +5.3% QoQ
Q1 2023
2023 Q2: $2B, 0.0% QoQ 2023 Q2: $2B, 0.0% QoQ
Q2
2023 Q3: $1.9B, −8.9% QoQ 2023 Q3: $1.9B, −8.9% QoQ
Q3
2023 Q4: $1.9B, +2.4% QoQ 2023 Q4: $1.9B, +2.4% QoQ
Q4
2024 Q1: $2.2B, +13.6% QoQ 2024 Q1: $2.2B, +13.6% QoQ
Q1 2024
2024 Q2: $2.2B, +0.4% QoQ 2024 Q2: $2.2B, +0.4% QoQ
Q2
2024 Q3: $2.6B, +18.9% QoQ 2024 Q3: $2.6B, +18.9% QoQ
Q3
2024 Q4: $3.6B, +40.0% QoQ 2024 Q4: $3.6B, +40.0% QoQ
Q4
2025 Q1: $2.6B, −26.7% QoQ 2025 Q1: $2.6B, −26.7% QoQ
Q1 2025
2025 Q2: $2.4B, −10.6% QoQ 2025 Q2: $2.4B, −10.6% QoQ
Q2
2025 Q3: $3B, +27.6% QoQ 2025 Q3: $3B, +27.6% QoQ
Q3
2025 Q4: $3.3B, +8.5% QoQ 2025 Q4: $3.3B, +8.5% QoQ
Q4
2026 Q1: $2.5B, −23.1% QoQ 2026 Q1: $2.5B, −23.1% QoQ
Q1 2026
2026 Q2: $3.3B, +30.2% QoQ 2026 Q2: $3.3B, +30.2% QoQ
Q2

Book

2026 Q1 2025 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
ILMN, Illumina 18.77% Hold 3,829,608 $123.26 $472M — —
SWX, Southwest Gas 14.92% Reduce −14.2% 4,318,161 $86.90 $375M −712,395 −$27M
DIS, Disney 8.28%, was 6.76% Add +11.2% 2,160,581 $96.38 $208M +217,581 −$13M
WGS, Genedx 8.24% Add +5.5% 3,228,149 $64.22 $207M +169,520 −$190M
MGM, MGM Resorts 7.87% Reduce −0.7% 5,347,978 $37.01 $198M −37,500 +$1.4M
AMZN, Amazon 7.31% Reduce −10.2% 882,732 $208.27 $184M −100,000 −$43M
VSTS, Vestis 6.19% Hold 19,813,963 $7.86 $156M — —
IAC, IAC Inc 5.34% Hold 3,355,075 $40.03 $134M — —
UNP, Union Pacific 4.67%, was 4.85% Reduce −29.4% 484,330 $242.62 $118M −202,033 −$41M
QSR, Restaurant Brands International 4.64%, was 5.02% Reduce −34.5% 1,578,254 $73.90 $117M −830,489 −$48M
CX, Cemex Sab De CV 3.91% Hold 8,600,275 $11.44 $98M — —
LLYVA 3.66% Hold 1,005,434 $91.64 $92M — —
MSFT, Microsoft 1.94%, was 2.57% Reduce −24.2% 131,661 $370.17 $49M −42,000 −$35M
FTRE, Fortrea 1.74% Add +3.0% 4,644,193 $9.42 $44M +135,662 −$34M
CSGP, CoStar Group 1.37% New 851,734 $40.34 $34M +851,734 +$34M
LION, Lionsgate Studios 0.62% New 1,622,551 $9.59 $16M +1,622,551 +$16M
LLYVK, Liberty Live 0.12% Hold 32,322 $94.11 $3M — —
NVDA, Nvidia 0.11% Hold 16,250 $174.40 $2.8M — —
CRM, Salesforce 0.11% Hold 14,500 $186.67 $2.7M — —
META, Meta Platforms 0.05% Hold 2,400 $572.13 $1.4M — —
IWM, iShares Russell 2000 ETF 0.05% New 5,000 $248.00 $1.2M +5,000 +$1.2M
PKG, Ardagh Metal Packaging 0.05% Reduce −29.6% 280,854 $4.05 $1.1M −117,981 −$498K
TSLA, Tesla 0.04% Hold 2,850 $371.75 $1.1M — —
LAB, Standard Biotools 0.00% Reduce −0.1% 44,340 $0.9193 $41K −60 −$16K

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ORCL, Oracle 2.40% Exit 0 $194.91 $79M −403,200 −$79M
AQN, Algonquin Power Utils 1.16% Exit 0 $6.15 $38M −6,183,855 −$38M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 25 $3.3B +30.2% 13F-HR 8/14/2026 000101143826000545
2026 Q1 25 $2.5B −23.1% 13F-HR 5/15/2026 000101143826000343
2025 Q4 27 $3.3B +8.5% 13F-HR 2/17/2026 000101143826000138
2025 Q3 32 $3B +27.6% 13F-HR 11/14/2025 000101143825000574
2025 Q2 30 $2.4B −10.6% 13F-HR 8/14/2025 000101143825000449
2025 Q1 34 $2.6B −26.7% 13F-HR 5/15/2025 000101143825000319
2024 Q4 1 $25M — new holds 5/15/2025 000101143825000320
2024 Q4 37 $3.6B +40.0% 13F-HR 2/14/2025 000101143825000180
2024 Q3 31 $2.6B +18.9% 13F-HR 11/14/2024 000101143824000669
2024 Q2 35 $2.2B +0.4% 13F-HR 8/14/2024 000101143824000460
2024 Q1 38 $2.2B +13.6% 13F-HR 5/15/2024 000101143824000360
2023 Q4 32 $1.9B +2.4% 13F-HR 2/14/2024 000101143824000264
2023 Q3 36 $1.9B −8.9% 13F-HR 11/14/2023 000101143823000639
2023 Q2 35 $2B 0.0% 13F-HR 8/14/2023 000101143823000531
2023 Q1 35 $2B +5.3% 13F-HR 5/15/2023 000101143823000411
2022 Q4 32 $1.9B +13.1% 13F-HR 2/14/2023 000101143823000292
2022 Q3 34 $1.7B +8.4% 13F-HR 11/14/2022 000156761922019994
2022 Q2 36 $1.6B −0.5% 13F-HR 8/15/2022 000156761922016185
2022 Q1 34 $1.6B −34.0% 13F-HR 5/16/2022 000156761922010923
2021 Q4 1 $138M — new holds 3/18/2022 000156761922007210
2021 Q4 34 $2.4B −25.8% 13F-HR 2/14/2022 000156761922004344
2021 Q3 42 $3.2B — 13F-HR 11/15/2021 000156761921020398

About

Corvex Management LP

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
Corvex Management LP
Location
New York, NY
All SEC filings
View on sec.gov