Corvex Management LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1535472.
- Reported value$3.27bn
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Illumina IncILMN | COM | 452327109 | 498 | 15.2% | 2,830,552 | Reduced−999,056 | |
| Genedx Holdings CorpWGS | COM CL A | 81663L200 | 328 | 10.0% | 4,784,570 | Added+1,556,421 | |
| Vestis CorporationVSTS | COM SHS | 29430C102 | 288 | 8.8% | 19,813,963 | Unchanged | |
| Southwest Gas Holdings IncSWX | COM | 844895102 | 285 | 8.7% | 3,208,538 | Reduced−1,109,623 | |
| MGM Resorts InternationalMGM | COM | 552953101 | 256 | 7.8% | 5,347,978 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 216 | 6.6% | 905,732 | Added+23,000 | |
| Disney Walt CoDIS | COM | 254687106 | 208 | 6.4% | 2,160,581 | Unchanged | |
| Vistra CorpVST | COM | 92840M102 | 162 | 4.9% | 1,020,228 | New+1,020,228 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 158 | 4.8% | 280,000 | Added+277,600 | |
| People IncPPLI | COM NEW | 44891N208 | 129 | 3.9% | 2,793,715 | Reduced−561,360 | |
| Liberty Live Holdings IncLLYVA | COM SER A | 530909100 | 102 | 3.1% | 1,005,434 | Unchanged | |
| Cemex SA Euro MTN Be 144ACX | SPON ADR NEW | 151290889 | 99.8 | 3.0% | 8,315,275 | Reduced−285,000 | |
| Planet Fitness Master IssuerPLNT | CL A | 72703H101 | 98.8 | 3.0% | 1,893,738 | New+1,893,738 | |
| Restaurant Brands International IncQSR | COM | 76131D103 | 91.7 | 2.8% | 1,265,178 | Reduced−313,076 | |
| Union Pac CorpUNP | COM | 907818108 | 88.8 | 2.7% | 326,330 | Reduced−158,000 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 56.3 | 1.7% | 100,000 | Call | New+100,000 |
| Fortrea Holdings IncFTRE | COMMON STOCK | 34965K107 | 52.0 | 1.6% | 2,988,551 | Reduced−1,655,642 | |
| Microsoft CorpMSFT | COM | 594918104 | 49.1 | 1.5% | 131,661 | Unchanged | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 38.1 | 1.2% | 400,900 | New+400,900 | |
| Onterris IncONT | COM | 615111101 | 35.8 | 1.1% | 1,770,000 | New+1,770,000 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S A | 531229771 | 27.9 | 0.9% | 318,350 | New+318,350 | |
| Liberty Live Holdings IncLLYVA | COM SHS SER C | 530909308 | 3.4 | 0.1% | 32,322 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 3.3 | <0.1% | 16,250 | Unchanged | |
| Tesla IncTSLA | COM | 88160R101 | 1.2 | <0.1% | 2,850 | Unchanged | |
| Flyexclusive Inc | *W EXP 99/99/999 | 343928115 | 0.0 | <0.1% | 200,827 | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ardagh Metal Packaging S a | SHS | L02235106 | 0.0 | 0.0% | 0 | Sold out−280,854 | |
| Costar Group IncCSGP | COM | 22160N109 | 0.0 | 0.0% | 0 | Sold out−851,734 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Lionsgate Studios CorpLION | COM | 53626N102 | 0.0 | 0.0% | 0 | Sold out−1,622,551 | |
| Salesforce IncCRM | COM | 79466L302 | 0.0 | 0.0% | 0 | Sold out−14,500 | |
| Standard Biotools IncLAB | COM | 34385P108 | 0.0 | 0.0% | 0 | Sold out−44,340 |
Source: SEC EDGAR, Form 13F-HR, accession 0001011438-26-000545 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.