Corvex Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2033.2T
Holdings
32
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 6,423,778 | $282.1T | 13.88% | |
| 2 | CTLTEURCATALENT INC | 5,670,297 | $245.9T | 12.09% | |
| 3 | MDUMDU RES GROUP INC | 10,147,041 | $212.5T | 10.45% | |
| 4 | FMXFOMENTO ECONOMICO MEXICANO S | 1,241,675 | $137.6T | 6.77% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 1,566,400 | $132.0T | 6.49% | Put |
| 6 | SWXSOUTHWEST GAS HLDGS INC | 2,060,072 | $131.1T | 6.45% | |
| 7 | IWMISHARES TR | 700,000 | $131.1T | 6.45% | Put |
| 8 | KNFKNIFE RIVER CORP | 2,536,755 | $110.3T | 5.43% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 740,000 | $67.7T | 3.33% | |
| 10 | AQN.TOALGONQUIN PWR UTILS CORP | 8,169,499 | $67.5T | 3.32% | |
| 11 | CSXCSX CORP | 1,953,268 | $66.6T | 3.28% | |
| 12 | 0J7QIAC INC | 870,155 | $54.6T | 2.69% | |
| 13 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 799,325 | $51.5T | 2.53% | |
| 14 | AESAES CORP | 2,394,584 | $49.6T | 2.44% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 96,000 | $46.9T | 2.31% | |
| 16 | KKRKKR & CO INC | 607,419 | $34.0T | 1.67% | |
| 17 | LM03LIBERTY MEDIA CORP DEL | 932,955 | $30.6T | 1.51% | |
| 18 | UBERUBER TECHNOLOGIES INC | 690,080 | $29.8T | 1.47% | |
| 19 | WWEUSDWORLD WRESTLING ENTMT INC | 260,926 | $28.3T | 1.39% | |
| 20 | LSXMKUSDLIBERTY MEDIA CORP DEL | 736,519 | $24.1T | 1.19% | |
| 21 | GOOGLALPHABET INC | 181,480 | $21.7T | 1.07% | |
| 22 | WGSGENEDX HOLDINGS CORP | 3,307,523 | $19.7T | 0.97% | |
| 23 | MSFTMICROSOFT CORP | 55,961 | $19.1T | 0.94% | |
| 24 | AMZNAMAZON COM INC | 126,929 | $16.5T | 0.81% | |
| 25 | FQIDIGITAL RLTY TR INC | 141,000 | $16.1T | 0.79% | Call |
| 26 | AMBPARDAGH METAL PACKAGING S A | 864,335 | $3.2T | 0.16% | |
| 27 | BOOTBOOT BARN HLDGS INC | 20,892 | $1.8T | 0.09% | |
| 28 | CRMSALESFORCE INC | 3,032 | $640.5B | 0.03% | |
| 29 | —EQRX INC | 105,200 | $195.7B | 0.01% | |
| 30 | SLGCUSDSOMALOGIC INC | 40,000 | $92.4B | 0.00% | |
| 31 | —EG ACQUISITION CORP | 200,832 | $61.1B | 0.00% | |
| 32 | —BLUESCAPE OPPORTUNITIES ACQU | 499,999 | $27.0B | 0.00% |