Corvex Management LP Portfolio Holdings by Sector
Corvex Management LP
- $2.46 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$394,093
15.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN LAB 2 stocks |
$363,754
14.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP UNP 2 stocks |
$278,411
11.3% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$247,571
10.04% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT 2 stocks |
$188,240
7.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$186,660
7.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR 1 stocks |
$154,496
6.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$149,766
6.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC META 2 stocks |
$96,762
3.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$77,316
3.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$74,501
3.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CRM 2 stocks |
$62,686
2.54% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$51,082
2.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL 2 stocks |
$50,326
2.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII 1 stocks |
$49,892
2.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$33,207
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$3,031
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$1,591
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,267
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|