Corvex Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1929.5T
Holdings
30
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDUMDU RES GROUP INC | 10,147,041 | $307.9T | 15.96% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 2,927,285 | $224.1T | 11.61% | Call |
| 3 | MGMMGM RESORTS INTERNATIONAL | 6,673,778 | $223.8T | 11.60% | |
| 4 | FMXFOMENTO ECONOMICO MEXICANO S | 2,519,756 | $196.8T | 10.20% | |
| 5 | NDQINVESCO QQQ TR | 650,000 | $173.1T | 8.97% | Put |
| 6 | CRCCALIFORNIA RES CORP | 3,057,677 | $133.0T | 6.90% | |
| 7 | AESAES CORP | 4,167,588 | $119.9T | 6.21% | |
| 8 | CEGCONSTELLATION ENERGY CORP | 1,289,261 | $111.1T | 5.76% | |
| 9 | MSFTMICROSOFT CORP | 360,807 | $86.5T | 4.48% | |
| 10 | CCKCROWN HLDGS INC | 894,861 | $73.6T | 3.81% | |
| 11 | GOOGLALPHABET INC | 562,780 | $49.7T | 2.57% | |
| 12 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 799,325 | $44.2T | 2.29% | |
| 13 | 0J7QIAC INC | 870,155 | $38.6T | 2.00% | |
| 14 | LM03LIBERTY MEDIA CORP DEL | 932,955 | $36.7T | 1.90% | |
| 15 | SIRIEURSIRIUS XM HOLDINGS INC | 5,000,000 | $29.2T | 1.51% | Call |
| 16 | LSXMKUSDLIBERTY MEDIA CORP DEL | 736,519 | $28.8T | 1.49% | |
| 17 | CSXCSX CORP | 807,461 | $25.0T | 1.30% | |
| 18 | —SKYDECK ACQUISITION CORP | 980,000 | $9.9T | 0.51% | |
| 19 | CRMSALESFORCE INC | 35,768 | $4.7T | 0.25% | |
| 20 | —ARYA SCIENCES ACQU CORP IV | 400,000 | $4.0T | 0.21% | |
| 21 | SMFRUSDSEMA4 HOLDINGS CORP | 9,148,140 | $2.4T | 0.13% | |
| 22 | SWXSOUTHWEST GAS HLDGS INC | 37,770 | $2.3T | 0.12% | |
| 23 | BOOTBOOT BARN HLDGS INC | 28,392 | $1.8T | 0.09% | |
| 24 | AMBPARDAGH METAL PACKAGING S A | 364,335 | $1.8T | 0.09% | |
| 25 | —EQRX INC | 105,200 | $258.8B | 0.01% | |
| 26 | —SITIO ROYALTIES CORP | 878,024 | $101.0B | 0.01% | |
| 27 | SLGCUSDSOMALOGIC INC | 40,000 | $100.4B | 0.01% | |
| 28 | —BLUESCAPE OPPORTUNITIES ACQU | 499,999 | $80.0B | 0.00% | |
| 29 | —EG ACQUISITION CORP | 200,832 | $38.8B | 0.00% | |
| 30 | —SKYDECK ACQUISITION CORP | 326,666 | $6.4B | 0.00% |