Corvex Management LP
CIK 0001535472
Annualised vol
15.5936%
Beta
0.577034
HHI
746.540733
Top-10 weight
77.155794%
VaR 95%
1.470009%
VaR 99%
2.747369%
Max drawdown
24.331111%
Matched value
72.580325%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ILMN | REDUCED | 2,830,552 | 3,829,608 | -26.09% | 497,695,958 |
| WGS | ADDED | 4,784,570 | 3,228,149 | 48.21% | 328,460,731 |
| VSTS | UNCHANGED | 19,813,963 | 19,813,963 | 0.0% | 287,698,743 |
| MGM | UNCHANGED | 5,347,978 | 5,347,978 | 0.0% | 255,686,828 |
| AMZN | ADDED | 905,732 | 882,732 | 2.61% | 215,872,165 |
| META | ADDED | 380,000 | 2,400 | 15733.33% | 214,050,200 |
| VST | NEW | 1,020,228 | - | - | 161,838,768 |
| PPLI | NEW | 2,793,715 | - | - | 128,957,884 |
| LLYVA | UNCHANGED | 1,037,756 | 1,037,756 | 0.0% | 105,224,743 |
| QSR | REDUCED | 1,265,178 | 1,578,254 | -19.84% | 91,738,057 |
| MSFT | UNCHANGED | 131,661 | 131,661 | 0.0% | 49,112,186 |
| ONT | NEW | 1,770,000 | - | - | 35,771,700 |
| NVDA | UNCHANGED | 16,250 | 16,250 | 0.0% | 3,251,463 |
| TSLA | UNCHANGED | 2,850 | 2,850 | 0.0% | 1,198,710 |
| FLYX | UNCHANGED | 200,827 | 200,827 | 0.0% | 42,174 |
| CX | CLOSED OUT | 0 | 8,600,275 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 1,622,551 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 851,734 | -100.0% | 0 |
| AMBP | CLOSED OUT | 0 | 280,854 | -100.0% | 0 |
| LAB | CLOSED OUT | 0 | 44,340 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 497,695,958 | 15.2 | 2830552.0 |
| WGS | ADDED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 328,460,731 | 10.03 | 4784570.0 |
| VSTS | UNCHANGED | VESTIS CORPORATION | COM SHS | 29430C102 | 287,698,743 | 8.79 | 1.9813963E7 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 284,533,150 | 8.69 | 3208538.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 255,686,828 | 7.81 | 5347978.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 215,872,165 | 6.59 | 905732.0 |
| - | DISNEY WALT CO | COM | 254687106 | 207,955,921 | 6.35 | 2160581.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 161,838,768 | 4.94 | 1020228.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 157,721,200 | 4.82 | 280000.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 128,957,884 | 3.94 | 2793715.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 101,810,247 | 3.11 | 1005434.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 99,783,300 | 3.05 | 8315275.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 98,796,311 | 3.02 | 1893738.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 91,738,057 | 2.8 | 1265178.0 |
| - | UNION PAC CORP | COM | 907818108 | 88,761,760 | 2.71 | 326330.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 56,329,000 | 1.72 | 100000.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 52,000,787 | 1.59 | 2988551.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 49,112,186 | 1.5 | 131661.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 38,141,626 | 1.16 | 400900.0 | |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 35,771,700 | 1.09 | 1770000.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 27,868,359 | 0.85 | 318350.0 | |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 3,414,496 | 0.1 | 32322.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 3,251,463 | 0.1 | 16250.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,198,710 | 0.04 | 2850.0 |
| FLYX | UNCHANGED | FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 42,174 | 0.0 | 200827.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,274,441,524 | 25 | 15.5936 | 0.577034 | 24.331111 |
| 2026-03-31 | 2026-05-15 | 2,515,203,115 | 25 | 14.142633 | 0.496435 | 23.56598 |
| 2025-12-31 | 2026-02-17 | 3,271,510,688 | 27 | 13.575949 | 0.454261 | 19.624493 |
| 2025-09-30 | 2025-11-14 | 3,015,354,880 | 32 | 13.504195 | 0.498009 | 20.593353 |
| 2025-03-31 | 2025-05-15 | 2,642,395,717 | 34 | 12.454538 | 0.455895 | 18.9636 |
| 2024-12-31 | 2025-05-15 | 24,917,861 | 1 |