Corvex Management LP
CIK Number: 0001535472
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas H... | 79.45 | -0.6% | 4.77M | 0.00% | 342.42M | 62.46 | 12.96% | Share |
| 2 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 3.83M | +125.25% | 303.84M | 96.43 | 11.50% | Share |
| 3 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 3.21M | +11.22% | 241.03M | 73.33 | 9.12% | Share |
| 4 | WGS | GeneDx Holdings... | 122.88 | -0.19% | 2.47M | 0.00% | 219.09M | 5.96 | 8.29% | Share |
| 5 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 5.69M | 0.00% | 168.58M | 26.01 | 6.38% | Share |
| 6 | VSTS | Vestis Corporat... | 4.62 | -0.54% | 17.01M | 0.00% | 168.38M | 13.11 | 6.37% | Share |
| 7 | IAC | IAC InterActive... | 35.13 | -1.38% | 2.41M | 0.00% | 110.73M | 43.1 | 4.19% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 565.03K | 0.00% | 107.5M | 129.73 | 4.07% | Share |
| 9 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 643.21K | 0.00% | 99.47M | 142.1 | 3.76% | Share |
| 10 | MDU | MDU Resources G... | 16.64 | -1.51% | 5.87M | -17.4% | 99.29M | 10.27 | 3.76% | Share |
| 11 | KOF | Coca-Cola FEMSA... | 83.52 | -2.05% | 998.71K | -6.32% | 91.17M | 80.13 | 3.45% | Share |
| 12 | SRE | Sempra | 81.89 | -0.4% | 1.06M | +100.00% | 75.36M | 71.36 | 2.85% | Share |
| 13 | NSC | Norfolk Souther... | 282.46 | +0.22% | 297.43K | 0.00% | 70.45M | 241.73 | 2.67% | Share |
| 14 | LLYVA | Liberty Live Gr... | 90.68 | +0.29% | 1.02M | -33.44% | 68.66M | 31.92 | 2.60% | Share |
| 15 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 173.66K | 0.00% | 65.19M | 290.36 | 2.47% | Share |
| 16 | UGI | UGI Corporation | 35.74 | -0.51% | 1.96M | 0.00% | 64.84M | 28.23 | 2.45% | Share |
| 17 | CSX | CSX Corporation | 36.35 | +0.75% | 1.75M | 0.00% | 51.59M | 30.61 | 1.95% | Share |
| 18 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 310.35K | +54.52% | 51.52M | 186.38 | 1.95% | Share |
| 19 | IWM | iShares Russell... | 228.20 | -1.31% | 250K | +100.00% | 49.87M | 199.49 | 1.89% | Call |
| 20 | HSII | Heidrick & Stru... | 47.88 | -3.43% | 1M | +78.26% | 42.94M | 43.66 | 1.62% | Share |
| 21 | FTRE | Fortrea Holding... | 7.91 | +0.89% | 4.47M | +28.56% | 33.79M | 16.85 | 1.28% | Share |
| 22 | LNG | Cheniere Energy... | 232.63 | +0.58% | 140.4K | 0.00% | 32.49M | 176.77 | 1.23% | Share |
| 23 | AQN | Algonquin Power... | 5.87 | +0.86% | 5.68M | +69.90% | 29.22M | 5.7 | 1.11% | Share |
| 24 | IAS | Integral Ad Sci... | 9.04 | +0.17% | 2.62M | +100.00% | 21.1M | 8.06 | 0.80% | Share |
| 25 | PLTR | Palantir Techno... | 181.00 | -1.83% | 200K | -80% | 16.88M | 75.63 | 0.64% | Put |
| 26 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 196.75K | -83.26% | 9.21M | 53.05 | 0.35% | Share |
| 27 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 16.25K | 0.00% | 1.76M | 43.5 | 0.07% | Share |
| 28 | META | Meta Platforms,... | 781.96 | +0.24% | 2.4K | 0.00% | 1.38M | 300.21 | 0.05% | Share |
| 29 | AMBP | Ardagh Metal Pa... | 3.85 | -2.65% | 398.83K | 0.00% | 1.2M | 4.59 | 0.05% | Share |
| 30 | LLYVK | Liberty Live Gr... | 93.25 | +0.97% | 16.64K | -97.13% | 1.13M | 32.1 | 0.04% | Share |
| 31 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.85K | 0.00% | 738.61K | 250.22 | 0.03% | Share |
| 32 | LAB | Standard BioToo... | 1.22 | -6.87% | 44.4K | 0.00% | 47.95K | 2.7 | < 0.01% | Share |
| 33 | FLYX | flyExclusive, I... | 2.84 | +1.39% | 200.83K | 0.00% | 20.08K | 0.22 | < 0.01% | Share |