Corvex Management LP Portfolio Holdings

Corvex Management LP

  • $2.05 Billion
  • Q3 2024

Corvex Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.05 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwest Gas Holdings, Inc. with a value of $352M, Illumina, Inc. with a value of $297M, Mdu Resources Group Inc with a value of $278M, Mgm Resorts International with a value of $224M, and Alphabet Inc. with a value of $107M.

Examining the 13F form we can see an increase of $268M in the current position value, from $1.78B to 2.05B.

Corvex Management LP is based out at New York, NY

Below you can find more details about Corvex Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.05 Billion
Industrials: $412 Million
Utilities: $368 Million
Consumer Cyclical: $323 Million
Healthcare: $298 Million
Consumer Defensive: $222 Million
Communication Services: $188 Million
ETFs: $133 Million
Technology: $77.5 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.11B
$352 Million 17.19% of portfolio
4,769,098
Q4 2023 Added 39.0%
$20.7B
$297 Million 14.53% of portfolio
2,280,798
Q3 2024 Reduced 0.38%
$3.82B
$278 Million 13.59% of portfolio
10,147,041
Q3 2022 Added 16.25%
$14.7B
$224 Million 10.96% of portfolio
5,738,478
Q3 2024 Reduced 2.07%
$1.06T
$107 Million 5.21% of portfolio
643,209
Q3 2024 Added 25.33%
$2.07T
$96.4 Million 4.71% of portfolio
517,629
Q4 2023 Added 0.98%
$3.98B
$80.2 Million 3.92% of portfolio
1,489,495
Q3 2024 Added 17.61%
$14.1B
$79.5 Million 3.89% of portfolio
1,130,974
Q3 2024 New
$3.1T
$74.7 Million 3.65% of portfolio
173,661
Q3 2023 Added 210.33%
$59.9B
$67.8 Million 3.31% of portfolio
272,831
Q3 2024 Added 12.71%
$34.7B
$63 Million 3.08% of portfolio
799,325
Q3 2022 Added 0.5%
$31.1B
$40 Million 1.95% of portfolio
405,150
Q2 2024 Added 26.95%
$16.4B
$39.6 Million 1.93% of portfolio
446,177
Q2 2024 Reduced 19.23%
$72.7B
$35.8 Million 1.75% of portfolio
1,037,268
Q1 2024 Reduced 56.16%
$4.93B
$30.1 Million 1.47% of portfolio
487,213
Q2 2024 New
$55.1B
$23 Million 1.12% of portfolio
128,000
Q2 2024 New
$72.7B
$2.59 Million 0.13% of portfolio
8,700
Q3 2024 New
$364B
$1.97 Million 0.1% of portfolio
16,250
Q2 2024 Added 900.0%
$1.26T
$1.37 Million 0.07% of portfolio
2,400
Q3 2023 New
$2.19B
$1.5 Million 0.07% of portfolio
398,835
Q4 2023 Reduced 53.86%
$1.08T
$745,000 0.04% of portfolio
2,850
Q3 2023 New
$326B
$829,000 0.04% of portfolio
3,032
Q2 2023 Reduced 87.06%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
$118M
$85,000 0.0% of portfolio
44,400
Q1 2024 New
Flyexclusive Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 25.21%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Added 410.99%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $2.05 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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