Corvex Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2033.1T
Holdings
34
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDUMDU RES GROUP INC | 10,147,041 | $309.3T | 15.21% | |
| 2 | MGMMGM RESORTS INTERNATIONAL | 6,673,778 | $296.4T | 14.58% | |
| 3 | IWMISHARE TR | 1,200,000 | $214.1T | 10.53% | Put |
| 4 | FMXFOMENTO ECONOMICO MEXICANO S | 1,760,655 | $167.6T | 8.24% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 1,835,162 | $144.1T | 7.09% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 1,650,000 | $141.2T | 6.95% | Put |
| 7 | CRCCALIFORNIA RES CORP | 2,604,166 | $100.3T | 4.93% | |
| 8 | AQN.TOALGONQUIN PWR UTILS CORP | 11,898,567 | $99.9T | 4.92% | |
| 9 | AESAES CORP | 3,999,584 | $96.3T | 4.74% | |
| 10 | CSXCSX CORP | 1,953,268 | $58.5T | 2.88% | |
| 11 | SWXSOUTHWEST GAS HLDGS INC | 912,789 | $57.0T | 2.80% | |
| 12 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 799,325 | $47.3T | 2.33% | |
| 13 | 0C3ENDEAVOR GROUP HLDGS INC | 1,878,346 | $44.9T | 2.21% | |
| 14 | 0J7QIAC INC | 870,155 | $44.9T | 2.21% | |
| 15 | SMFRUSDGENEDX HOLDINGS CORP | 86,811,516 | $31.7T | 1.56% | |
| 16 | LM03LIBERTY MEDIA CORP DEL | 932,955 | $26.2T | 1.29% | |
| 17 | UBERUBER TECHNOLOGIES INC | 715,000 | $22.7T | 1.11% | |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DEL | 736,519 | $20.6T | 1.01% | |
| 19 | GOOGLALPHABET INC | 181,480 | $18.8T | 0.93% | |
| 20 | MSFTMICROSOFT CORP | 61,107 | $17.6T | 0.87% | |
| 21 | MTNVAIL RESORTS INC | 64,624 | $15.1T | 0.74% | |
| 22 | SIRIEURSIRIUS XM HOLDINGS INC | 3,340,000 | $13.3T | 0.65% | Call |
| 23 | AMZNAMAZON COM INC | 126,929 | $13.1T | 0.64% | |
| 24 | SSS1EURLIFE STORAGE INC | 86,474 | $11.3T | 0.56% | |
| 25 | —SKYDECK ACQUISITION CORP | 980,000 | $10.0T | 0.49% | |
| 26 | CRMSALESFORCE INC | 23,432 | $4.7T | 0.23% | |
| 27 | AMBPARDAGH METAL PACKAGING S A | 864,335 | $3.5T | 0.17% | |
| 28 | BOOTBOOT BARN HLDGS INC | 28,392 | $2.2T | 0.11% | |
| 29 | —EQRX INC | 105,200 | $204.1B | 0.01% | |
| 30 | SLGCUSDSOMALOGIC INC | 40,000 | $102.0B | 0.01% | |
| 31 | —BLUESCAPE OPPORTUNITIES ACQU | 499,999 | $75.0B | 0.00% | |
| 32 | —EG ACQUISITION CORP | 200,832 | $35.1B | 0.00% | |
| 33 | —SITIO ROYALTIES CORP | 878,024 | $34.2B | 0.00% | |
| 34 | —SKYDECK ACQUISITION CORP | 326,666 | $10.6B | 0.00% |