Corvex Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $2.6BLatest: 2025Q1

Corvex Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "WGS",
  "AQN",
  "GOOGL",
  "IAC",
  "LLYVA",
  "AMBP",
  "META",
  "LAB",
  "MSFT",
  "ILMN",
  null,
  "NVDA",
  "PLTR",
  "SRE",
  "MDU",
  "TSM",
  "UGI",
  "SWX",
  "DLTR",
  "FTRE",
  "HSII",
  "IAS",
  "AMZN",
  null,
  "VSTS",
  "NSC",
  "LLYVK",
  "MGM",
  "LNG",
  "KOF",
  "CSX",
  "IWM",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 2592523217
Accession Number: 0001011438-25-000319
Form Type: 13F-HR
CIK: corvex-management-lp
Manager Name: Corvex-Management-Lp

Data Enrichment

94% identified

31 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:4.8M

Value:$342.4M

% of Portfolio:13.2% ($342.4M/$2.6B)

ILLUMINA, INC.

ILMN|452327109

Shares:3.8M

Value:$303.8M

% of Portfolio:11.7% ($303.8M/$2.6B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.2M

Value:$241.0M

% of Portfolio:9.3% ($241.0M/$2.6B)

GeneDx Holdings Corp.

WGS|81663L200

Shares:2.5M

Value:$219.1M

% of Portfolio:8.5% ($219.1M/$2.6B)

MGM Resorts International

MGM|552953101

Shares:5.7M

Value:$168.6M

% of Portfolio:6.5% ($168.6M/$2.6B)

Vestis Corp

VSTS|29430C102

Shares:17.0M

Value:$168.4M

% of Portfolio:6.5% ($168.4M/$2.6B)

IAC Inc.

IAC|44891N208

Shares:2.4M

Value:$110.7M

% of Portfolio:4.3% ($110.7M/$2.6B)

AMAZON COM INC

AMZN|023135106

Shares:565.0K

Value:$107.5M

% of Portfolio:4.1% ($107.5M/$2.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:643.2K

Value:$99.5M

% of Portfolio:3.8% ($99.5M/$2.6B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:5.9M

Value:$99.3M

% of Portfolio:3.8% ($99.3M/$2.6B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:998.7K

Value:$91.2M

% of Portfolio:3.5% ($91.2M/$2.6B)

SEMPRA

SRE|816851109

Shares:1.1M

Value:$75.4M

% of Portfolio:2.9% ($75.4M/$2.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:297.4K

Value:$70.4M

% of Portfolio:2.7% ($70.4M/$2.6B)

Liberty Media Corp

LLYVA|531229748

Shares:1.0M

Value:$68.7M

% of Portfolio:2.6% ($68.7M/$2.6B)

MICROSOFT CORP

MSFT|594918104

Shares:173.7K

Value:$65.2M

% of Portfolio:2.5% ($65.2M/$2.6B)

UGI CORP /PA/

UGI|902681105

Shares:2.0M

Value:$64.8M

% of Portfolio:2.5% ($64.8M/$2.6B)

CSX CORP

CSX|126408103

Shares:1.8M

Value:$51.6M

% of Portfolio:2.0% ($51.6M/$2.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:310.4K

Value:$51.5M

% of Portfolio:2.0% ($51.5M/$2.6B)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:1.0M

Value:$42.9M

% of Portfolio:1.7% ($42.9M/$2.6B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:4.5M

Value:$33.8M

% of Portfolio:1.3% ($33.8M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Southwest Gas Holdings, Inc.(SWXcusip844895102)	4.8M	QoQ NEW(+4.8M) YoY 0.00% (-0)	All Managers (Combined)	$342.4M	13.2% ($342.4M/$2.6B)	QoQ NEW(+$342.4M) YoY -5.68% (-$20.7M)
ILLUMINA, INC.(ILMNcusip452327109)	3.8M	QoQ NEW(+3.8M) YoY +281.12% (+2.8M)	All Managers (Combined)	$303.8M	11.7% ($303.8M/$2.6B)	QoQ NEW(+$303.8M) YoY +120.20% (+$165.9M)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$241.0M	9.3% ($241.0M/$2.6B)	QoQ NEW(+$241.0M) YoY NEW(+$241.0M)
GeneDx Holdings Corp.(WGScusip81663L200)	2.5M	QoQ NEW(+2.5M) YoY 0.00% (+0)	All Managers (Combined)	$219.1M	8.5% ($219.1M/$2.6B)	QoQ NEW(+$219.1M) YoY +870.04% (+$196.5M)
MGM Resorts International(MGMcusip552953101)	5.7M	QoQ NEW(+5.7M) YoY -5.18% (-311.3K)	All Managers (Combined)	$168.6M	6.5% ($168.6M/$2.6B)	QoQ NEW(+$168.6M) YoY -40.47% (-$114.6M)
Vestis Corp(VSTScusip29430C102)	17.0M	QoQ NEW(+17.0M) YoY +410.99% (+13.7M)	All Managers (Combined)	$168.4M	6.5% ($168.4M/$2.6B)	QoQ NEW(+$168.4M) YoY +162.52% (+$104.2M)
IAC Inc.(IACcusip44891N208)	2.4M	QoQ NEW(+2.4M) YoY +90.31% (+1.1M)	All Managers (Combined)	$110.7M	4.3% ($110.7M/$2.6B)	QoQ NEW(+$110.7M) YoY +63.91% (+$43.2M)
AMAZON COM INC(AMZNcusip023135106)	565.0K	QoQ NEW(+565.0K) YoY +9.15% (+47.4K)	All Managers (Combined)	$107.5M	4.1% ($107.5M/$2.6B)	QoQ NEW(+$107.5M) YoY +15.13% (+$14.1M)
Alphabet Inc.(GOOGLcusip02079K305)	643.2K	QoQ NEW(+643.2K) YoY +33.94% (+163.0K)	All Managers (Combined)	$99.5M	3.8% ($99.5M/$2.6B)	QoQ NEW(+$99.5M) YoY +37.23% (+$27.0M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	5.9M	QoQ NEW(+5.9M) YoY -42.13% (-4.3M)	All Managers (Combined)	$99.3M	3.8% ($99.3M/$2.6B)	QoQ NEW(+$99.3M) YoY -61.16% (-$156.4M)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	998.7K	QoQ NEW(+998.7K) YoY +80.78% (+446.3K)	All Managers (Combined)	$91.2M	3.5% ($91.2M/$2.6B)	QoQ NEW(+$91.2M) YoY +69.79% (+$37.5M)
SEMPRA(SREcusip816851109)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$75.4M	2.9% ($75.4M/$2.6B)	QoQ NEW(+$75.4M) YoY NEW(+$75.4M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	297.4K	QoQ NEW(+297.4K) YoY +69.36% (+121.8K)	All Managers (Combined)	$70.4M	2.7% ($70.4M/$2.6B)	QoQ NEW(+$70.4M) YoY +57.39% (+$25.7M)
Liberty Media Corp(LLYVAcusip531229748)	1.0M	QoQ NEW(+1.0M) YoY -34.47% (-537.2K)	All Managers (Combined)	$68.7M	2.6% ($68.7M/$2.6B)	QoQ NEW(+$68.7M) YoY +4.04% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	173.7K	QoQ NEW(+173.7K) YoY 0.00% (-0)	All Managers (Combined)	$65.2M	2.5% ($65.2M/$2.6B)	QoQ NEW(+$65.2M) YoY -10.77% (-$7.9M)
UGI CORP /PA/(UGIcusip902681105)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$64.8M	2.5% ($64.8M/$2.6B)	QoQ NEW(+$64.8M) YoY NEW(+$64.8M)
CSX CORP(CSXcusip126408103)	1.8M	QoQ NEW(+1.8M) YoY +69.00% (+715.8K)	All Managers (Combined)	$51.6M	2.0% ($51.6M/$2.6B)	QoQ NEW(+$51.6M) YoY +34.17% (+$13.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	310.4K	QoQ NEW(+310.4K) YoY NEW(+310.4K)	All Managers (Combined)	$51.5M	2.0% ($51.5M/$2.6B)	QoQ NEW(+$51.5M) YoY NEW(+$51.5M)
HEIDRICK & STRUGGLES INTERNATIONAL INC(HSIIcusip422819102)	1.0M	QoQ +78.26% (+440.1K) YoY NEW(+1.0M)	All Managers (Combined)	$42.9M	1.7% ($42.9M/$2.6B)	QoQ +72.30% (+$18.0M) YoY NEW(+$42.9M)
Fortrea Holdings Inc.(FTREcusip34965K107)	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$33.8M	1.3% ($33.8M/$2.6B)	QoQ NEW(+$33.8M) YoY NEW(+$33.8M)