Corvex Management LP Portfolio Holdings

Corvex Management LP

  • $2.14 Billion
  • Q1 2025

Corvex Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.14 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwest Gas Holdings, Inc. with a value of $342M, Illumina, Inc. with a value of $304M, Dollar Tree, Inc. with a value of $241M, Mgm Resorts International with a value of $169M, and Iac/Inter Active Corp with a value of $111M.

Examining the 13F form we can see an decrease of $22.8B in the current position value, from $24.9B to 2.14B.

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 $2.14 Billion
Utilities: $512 Million
Consumer Defensive: $332 Million
Healthcare: $304 Million
Consumer Cyclical: $278 Million
Industrials: $264 Million
Communication Services: $233 Million
Technology: $135 Million
ETFs: $51.4 Million
Other: $32.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.85B
$342 Million 15.99% of portfolio
4,769,098
Q4 2023 Added 39.0%
$13B
$304 Million 14.18% of portfolio
3,829,608
Q1 2025 Added 125.25%
$20.2B
$241 Million 11.25% of portfolio
3,210,753
Q1 2025 Added 11.22%
$12.6B
$169 Million 7.87% of portfolio
5,687,478
Q4 2024 Reduced 0.89%
$3.1B
$111 Million 5.17% of portfolio
2,410,370
Q4 2024 Added 61.82%
$2.1T
$108 Million 5.02% of portfolio
565,029
Q4 2024 Added 9.16%
$3.5B
$99.3 Million 4.64% of portfolio
5,871,758
Q1 2025 Reduced 17.4%
$1.03T
$99.5 Million 4.64% of portfolio
643,209
Q3 2024 Added 25.33%
$20.2B
$91.2 Million 4.26% of portfolio
998,713
Q1 2025 Reduced 6.32%
$24.8B
$75.4 Million 3.52% of portfolio
1,056,110
Q1 2025 New
$56.7B
$70.4 Million 3.29% of portfolio
297,431
Q4 2024 Added 9.02%
$3.43T
$65.2 Million 3.04% of portfolio
173,661
Q3 2023 Added 210.33%
$7.56B
$64.8 Million 3.03% of portfolio
1,960,815
Q4 2024 New
$1.03T
$51.5 Million 2.41% of portfolio
310,354
Q1 2025 Added 54.52%
$66.1B
$51.6 Million 2.41% of portfolio
1,753,068
Q4 2024 Added 69.01%
$871M
$42.9 Million 2.0% of portfolio
1,002,462
Q1 2025 Added 78.26%
$3.8B
$29.2 Million 1.36% of portfolio
5,683,855
Q1 2025 Added 69.9%
$1.24B
$21.1 Million 0.99% of portfolio
2,618,000
Q1 2025 New
$338B
$1.76 Million 0.08% of portfolio
16,250
Q2 2024 Added 900.0%
$1.44T
$1.38 Million 0.06% of portfolio
2,400
Q3 2023 New
$2.32B
$1.2 Million 0.06% of portfolio
398,835
Q4 2023 Reduced 53.86%
$1.15T
$738,000 0.03% of portfolio
2,850
Q3 2023 New
$81M
$47,000 0.0% of portfolio
44,400
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $2.14 Billion
  • Prior Value $24.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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