Corvex Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.2T
Holdings
39
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 15,673,778 | $676.3B | 20.93% | |
| 2 | FIVNFIVE9 INC | 2,106,393 | $336.5B | 10.41% | Call |
| 3 | AAPLAPPLE INC | 1,740,200 | $246.2B | 7.62% | Put |
| 4 | GOOGLALPHABET INC | 68,727 | $183.7B | 5.69% | |
| 5 | AMZNAMAZON COM INC | 50,946 | $167.4B | 5.18% | |
| 6 | MSFTMICROSOFT CORP | 454,652 | $128.2B | 3.97% | |
| 7 | ARKKARK ETF TR | 1,000,000 | $110.5B | 3.42% | Put |
| 8 | NVDANVIDIA CORPORATION | 500,000 | $103.6B | 3.21% | Put |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 925,700 | $103.4B | 3.20% | Put |
| 10 | PEOEXELON CORP | 2,102,627 | $101.6B | 3.15% | |
| 11 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,819,489 | $100.6B | 3.11% | |
| 12 | CRMSALESFORCE COM INC | 325,144 | $88.2B | 2.73% | |
| 13 | LM03LIBERTY MEDIA CORP DEL | 1,853,625 | $87.4B | 2.71% | |
| 14 | TMUST-MOBILE US INC | 670,514 | $85.7B | 2.65% | |
| 15 | WYNNWYNN RESORTS LTD | 1,000,000 | $84.8B | 2.62% | Put |
| 16 | ZNGAEURZYNGA INC | 11,152,195 | $84.0B | 2.60% | Call |
| 17 | MUMICRON TECHNOLOGY INC | 1,000,000 | $71.0B | 2.20% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 422,998 | $69.2B | 2.14% | |
| 19 | DISDISNEY WALT CO | 382,110 | $64.6B | 2.00% | |
| 20 | UBERUBER TECHNOLOGIES INC | 1,225,000 | $54.9B | 1.70% | |
| 21 | BLMNBLOOMIN BRANDS INC | 1,966,338 | $49.2B | 1.52% | Call |
| 22 | OPTUALTICE USA INC | 2,117,833 | $43.9B | 1.36% | |
| 23 | LSXMKUSDLIBERTY MEDIA CORP DEL | 867,408 | $41.2B | 1.27% | |
| 24 | USFDUS FOODS HLDG CORP | 1,019,253 | $35.3B | 1.09% | |
| 25 | SMFRUSDSEMA4 HOLDINGS CORP | 4,500,000 | $34.2B | 1.06% | |
| 26 | SLGCUSDSOMALOGIC INC | 2,500,000 | $31.0B | 0.96% | |
| 27 | NUANEURNUANCE COMMUNICATIONS INC | 250,000 | $13.8B | 0.43% | Call |
| 28 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9.8B | 0.30% | |
| 29 | —SKYDECK ACQUISITION CORP | 980,000 | $9.5B | 0.29% | |
| 30 | SRADSPORTRADAR GROUP AG | 201,800 | $4.6B | 0.14% | |
| 31 | —ARYA SCIENCES ACQU CORP IV | 400,000 | $4.0B | 0.12% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 48,444 | $3.7B | 0.12% | |
| 33 | METAFACEBOOK INC | 3,775 | $1.3B | 0.04% | |
| 34 | APOEURAPOLLO GLOBAL MGMT INC | 16,800 | $1.0B | 0.03% | |
| 35 | —BLUESCAPE OPPORTUNITIES ACQU | 499,999 | $505.0M | 0.02% | |
| 36 | —LONGVIEW ACQUISITION CORP II | 199,998 | $258.0M | 0.01% | |
| 37 | —SKYDECK ACQUISITION CORP | 326,666 | $223.0M | 0.01% | |
| 38 | —FALCON MINERALS CORP | 878,024 | $127.0M | 0.00% | |
| 39 | —EG ACQUISITION CORP | 200,832 | $119.0M | 0.00% |