Corvex Management LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.6T
Holdings
27
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 22,537,696 | $378.6B | 23.03% | |
| 2 | IACIEURIAC INTERACTIVECORP | 459,106 | $148.5B | 9.03% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 680,100 | $146.7B | 8.92% | Call |
| 4 | TMUST-MOBILE US INC | 1,000,000 | $104.2B | 6.34% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 500,000 | $87.8B | 5.34% | Call |
| 6 | GQ9SPDR GOLD TRUST | 513,000 | $85.9B | 5.22% | |
| 7 | PEOEXELON CORP | 2,170,369 | $78.8B | 4.79% | |
| 8 | AMZNAMAZON COM INC | 26,035 | $71.8B | 4.37% | |
| 9 | OPTUALTICE USA INC | 2,972,597 | $67.0B | 4.08% | |
| 10 | TIFEURTIFFANY & CO NEW | 506,037 | $61.7B | 3.75% | Call |
| 11 | MSGSMADISON SQUARE GRDN SPRT COR | 336,409 | $49.4B | 3.01% | |
| 12 | NFLXNETFLIX INC | 101,000 | $46.0B | 2.80% | |
| 13 | EVRGEVERGY INC | 634,705 | $37.6B | 2.29% | |
| 14 | ADBEADOBE INC | 84,508 | $36.8B | 2.24% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 472,001 | $35.8B | 2.18% | |
| 16 | CMCSACOMCAST CORP NEW | 875,000 | $34.1B | 2.07% | |
| 17 | CNPCENTERPOINT ENERGY INC | 1,582,754 | $29.6B | 1.80% | |
| 18 | HUMHUMANA INC | 70,803 | $27.5B | 1.67% | |
| 19 | JPMJPMORGAN CHASE & CO | 262,000 | $24.6B | 1.50% | |
| 20 | HCAHCA HEALTHCARE INC | 250,000 | $24.3B | 1.48% | Call |
| 21 | IAA-WUSDIAA INC | 609,607 | $23.5B | 1.43% | |
| 22 | CNCCENTENE CORP DEL | 358,000 | $22.8B | 1.38% | |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 150,000 | $6.7B | 0.40% | |
| 24 | —FALCON MINERALS CORP | 1,890,317 | $6.0B | 0.37% | |
| 25 | PCGPG&E CORP | 621,526 | $5.5B | 0.34% | |
| 26 | —ELDORADO RESORTS INC | 68,024 | $2.7B | 0.17% | |
| 27 | —FALCON MINERALS CORP | 878,024 | $79.0M | 0.00% |