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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2M
$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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