Corvex Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1853.5T
Holdings
36
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 6,423,778 | $236.1T | 12.74% | |
| 2 | SWXSOUTHWEST GAS HLDGS INC | 3,431,023 | $207.3T | 11.18% | |
| 3 | MDUMDU RES GROUP INC | 10,147,041 | $198.7T | 10.72% | |
| 4 | KNFKNIFE RIVER CORP | 2,536,755 | $123.9T | 6.68% | |
| 5 | 0C3ENDEAVOR GROUP HLDGS INC | 4,951,105 | $98.5T | 5.32% | |
| 6 | FMXFOMENTO ECONOMICO MEXICANO S | 877,606 | $95.8T | 5.17% | |
| 7 | KVUEKENVUE INC | 4,510,900 | $90.6T | 4.89% | Call |
| 8 | CSXCSX CORP | 2,366,268 | $72.8T | 3.93% | |
| 9 | UBERUBER TECHNOLOGIES INC | 1,488,302 | $68.4T | 3.69% | |
| 10 | AMZNAMAZON COM INC | 512,629 | $65.2T | 3.52% | |
| 11 | 0J7QIAC INC | 1,266,517 | $63.8T | 3.44% | |
| 12 | AQN.TOALGONQUIN PWR UTILS CORP | 10,381,899 | $61.5T | 3.32% | |
| 13 | MSFTMICROSOFT CORP | 173,661 | $54.8T | 2.96% | |
| 14 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 799,325 | $49.9T | 2.69% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 1,558,332 | $49.7T | 2.68% | |
| 16 | ADBEADOBE INC | 91,760 | $46.8T | 2.52% | |
| 17 | KKRKKR & CO INC | 749,582 | $46.2T | 2.49% | |
| 18 | —LIBERTY MEDIA CORP DEL | 1,737,568 | $44.2T | 2.39% | |
| 19 | TKOTKO GROUP HOLDINGS INC | 501,396 | $42.1T | 2.27% | |
| 20 | KOFCOCA-COLA FEMSA SAB DE CV | 464,160 | $36.4T | 1.96% | |
| 21 | FWONALIBERTY MEDIA CORP DEL | 925,378 | $29.7T | 1.60% | |
| 22 | LM0CLIBERTY MEDIA CORP DEL | 1,034,519 | $26.3T | 1.42% | |
| 23 | GOOGLALPHABET INC | 187,180 | $24.5T | 1.32% | |
| 24 | WGSGENEDX HOLDINGS CORP | 3,307,523 | $12.0T | 0.65% | |
| 25 | AMBPARDAGH METAL PACKAGING S A | 864,335 | $2.7T | 0.15% | |
| 26 | BOOTBOOT BARN HLDGS INC | 14,921 | $1.2T | 0.07% | |
| 27 | METAMETA PLATFORMS INC | 2,400 | $720.5B | 0.04% | |
| 28 | TSLATESLA INC | 2,850 | $713.1B | 0.04% | |
| 29 | NVDANVIDIA CORPORATION | 1,625 | $706.9B | 0.04% | |
| 30 | AAPLAPPLE INC | 3,900 | $667.7B | 0.04% | |
| 31 | CRMSALESFORCE INC | 3,032 | $614.8B | 0.03% | |
| 32 | UNPUNION PAC CORP | 2,000 | $407.3B | 0.02% | Call |
| 33 | —EQRX INC | 105,200 | $233.5B | 0.01% | |
| 34 | SLGCUSDSOMALOGIC INC | 40,000 | $95.6B | 0.01% | |
| 35 | —EG ACQUISITION CORP | 200,832 | $34.3B | 0.00% | |
| 36 | —BLUESCAPE OPPORTUNITIES ACQU | 499,999 | $4.3B | 0.00% |