Corvex Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.6T
Holdings
33
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 6,673,778 | $279.9B | 17.69% | |
| 2 | FIVNFIVE9 INC | 1,516,844 | $167.5B | 10.58% | |
| 3 | CEGCONSTELLATION ENERGY CORP | 2,914,471 | $163.9B | 10.36% | |
| 4 | MSFTMICROSOFT CORP | 428,652 | $132.2B | 8.35% | |
| 5 | AMZNAMAZON COM INC | 39,925 | $130.2B | 8.23% | |
| 6 | GOOGLALPHABET INC | 46,231 | $128.6B | 8.13% | |
| 7 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,071,924 | $52.1B | 3.29% | |
| 8 | UBERUBER TECHNOLOGIES INC | 1,447,121 | $51.6B | 3.26% | |
| 9 | AESAES CORP | 1,979,300 | $50.9B | 3.22% | |
| 10 | PEOEXELON CORP | 1,000,000 | $47.6B | 3.01% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 100,000 | $45.2B | 2.85% | Put |
| 12 | LM03LIBERTY MEDIA CORP DEL | 932,955 | $42.6B | 2.70% | |
| 13 | ZNGAEURZYNGA INC | 4,495,000 | $41.5B | 2.63% | Call |
| 14 | IWMISHARES TR | 200,000 | $41.1B | 2.59% | Call |
| 15 | LSXMKUSDLIBERTY MEDIA CORP DEL | 736,519 | $33.7B | 2.13% | |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | 405,100 | $33.6B | 2.12% | |
| 17 | CRCCALIFORNIA RES CORP | 678,375 | $30.3B | 1.92% | |
| 18 | SLGCUSDSOMALOGIC INC | 2,500,000 | $20.1B | 1.27% | |
| 19 | —EQRX INC | 4,216,009 | $17.4B | 1.10% | |
| 20 | SMFRUSDSEMA4 HOLDINGS CORP | 4,500,000 | $13.8B | 0.87% | |
| 21 | ARKGARK ETF TR | 300,000 | $13.8B | 0.87% | Call |
| 22 | —PERSHING SQUARE TONTINE HLDG | 513,000 | $10.2B | 0.64% | Call |
| 23 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9.9B | 0.62% | |
| 24 | —SKYDECK ACQUISITION CORP | 980,000 | $9.5B | 0.60% | |
| 25 | SWXSOUTHWEST GAS HLDGS INC | 70,000 | $5.5B | 0.35% | |
| 26 | —ARYA SCIENCES ACQU CORP IV | 400,000 | $3.9B | 0.25% | |
| 27 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 234,986 | $3.4B | 0.21% | |
| 28 | JPMJPMORGAN CHASE & CO | 10,907 | $1.5B | 0.09% | |
| 29 | —FALCON MINERALS CORP | 878,024 | $302.0M | 0.02% | |
| 30 | —BLUESCAPE OPPORTUNITIES ACQU | 499,999 | $168.0M | 0.01% | |
| 31 | —SKYDECK ACQUISITION CORP | 326,666 | $114.0M | 0.01% | |
| 32 | —LONGVIEW ACQUISITION CORP II | 199,998 | $84.0M | 0.01% | |
| 33 | —EG ACQUISITION CORP | 200,832 | $46.0M | 0.00% |