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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$107 Million 5.21% of portfolio
643,209
Q3 2024 Added 25.33%
$2.29T
$96.4 Million 4.71% of portfolio
517,629
Q4 2023 Added 0.98%
$3.25T
$74.7 Million 3.65% of portfolio
173,661
Q3 2023 Added 210.33%
$336B
$1.97 Million 0.1% of portfolio
16,250
Q2 2024 Added 900.0%
$1.32T
$1.37 Million 0.07% of portfolio
2,400
Q3 2023 New
$1.33T
$745,000 0.04% of portfolio
2,850
Q3 2023 New
$344B
$829,000 0.04% of portfolio
3,032
Q2 2023 Reduced 87.06%

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
Track This Portfolio

Track Corvex Management LP Portfolio

Follow Corvex Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corvex Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Corvex Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email