Corvex Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.8T
Holdings
36
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 22,537,696 | $710.2B | 25.35% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,650,000 | $616.9B | 22.02% | Put |
| 3 | PEOEXELON CORP | 3,102,999 | $131.0B | 4.68% | Call |
| 4 | OPTUALTICE USA INC | 3,104,105 | $117.6B | 4.20% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 1,132,636 | $105.2B | 3.75% | |
| 6 | FEFIRSTENERGY CORP | 3,352,732 | $102.6B | 3.66% | |
| 7 | TMUST-MOBILE US INC | 700,900 | $94.5B | 3.37% | |
| 8 | GQ9SPDR GOLD TRUST | 513,000 | $91.5B | 3.27% | |
| 9 | AMZNAMAZON COM INC | 27,380 | $89.2B | 3.18% | |
| 10 | GOOGLALPHABET INC | 45,150 | $79.1B | 2.82% | |
| 11 | —IAC INTERACTIVECORP NEW | 365,106 | $69.1B | 2.47% | |
| 12 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,394,101 | $68.1B | 2.43% | Call |
| 13 | FISVFISERV INC | 520,000 | $59.2B | 2.11% | |
| 14 | WDAYWORKDAY INC | 238,500 | $57.1B | 2.04% | |
| 15 | JPMJPMORGAN CHASE & CO | 366,600 | $46.6B | 1.66% | |
| 16 | DISDISNEY WALT CO | 228,160 | $41.3B | 1.48% | |
| 17 | CCEPCOCA COLA EUROPEAN PARTNERS | 774,897 | $38.6B | 1.38% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 76,148 | $38.1B | 1.36% | |
| 19 | ZEN1EURZENDESK INC | 259,568 | $37.1B | 1.33% | |
| 20 | NFLXNETFLIX INC | 56,825 | $30.7B | 1.10% | |
| 21 | LSXMKUSDLIBERTY MEDIA CORP DEL | 540,916 | $23.5B | 0.84% | |
| 22 | LM03LIBERTY MEDIA CORP DEL | 527,091 | $22.8B | 0.81% | |
| 23 | HCAHCA HEALTHCARE INC | 130,000 | $21.4B | 0.76% | |
| 24 | GPNGLOBAL PMTS INC | 82,000 | $17.7B | 0.63% | |
| 25 | HUMHUMANA INC | 36,670 | $15.0B | 0.54% | |
| 26 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,000,000 | $12.8B | 0.46% | |
| 27 | SIRIEURSIRIUS XM HOLDINGS INC | 2,000,000 | $12.7B | 0.45% | Put |
| 28 | EVRGEVERGY INC | 219,145 | $12.2B | 0.43% | |
| 29 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $11.2B | 0.40% | |
| 30 | FWONALIBERTY MEDIA CORP DEL | 261,500 | $11.1B | 0.40% | |
| 31 | CNPCENTERPOINT ENERGY INC | 315,751 | $6.8B | 0.24% | |
| 32 | —STAR PEAK ENERGY TRANSITION | 256,246 | $5.2B | 0.19% | |
| 33 | LM05LIBERTY MEDIA CORP DEL | 100,000 | $3.8B | 0.14% | |
| 34 | FIVEFIVE BELOW INC | 5,837 | $1.0B | 0.04% | |
| 35 | METAFACEBOOK INC | 2,100 | $574.0M | 0.02% | |
| 36 | —FALCON MINERALS CORP | 878,024 | $128.0M | 0.00% |