Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SOUTHWEST GAS HLDGS INC | 4,769,098 | +1,338,075 | $302,122 |
SWX | 4,769,098 | +1,338,075 | $302,122 |
MGM RESORTS INTERNATIONAL | 6,423,778 | UNCH | $287,014 |
MGM | 6,423,778 | UNCH | $287,014 |
MDU RES GROUP INC | 10,147,041 | UNCH | $200,911 |
MDU | 10,147,041 | UNCH | $200,911 |
ILLUMINA INC | $136,467 | ||
ILMN | 730,084 | +730,084 | $101,657 |
Call | 250,000 | +250,000 | $34,810 |
FOMENTO ECONOMICO MEXICANO S | 772,087 | -105,519 | $100,642 |
FMX | 772,087 | -105,519 | $100,642 |
KNIFE RIVER CORP | 1,317,206 | -1,219,549 | $87,173 |
KNF | 1,317,206 | -1,219,549 | $87,173 |
UBER TECHNOLOGIES INC | 1,401,302 | -87,000 | $86,278 |
UBER | 1,401,302 | -87,000 | $86,278 |
CSX CORP | 2,366,268 | UNCH | $82,039 |
CSX | 2,366,268 | UNCH | $82,039 |
AMAZON COM INC | 517,629 | +5,000 | $78,649 |
AMZN | 517,629 | +5,000 | $78,649 |
IAC INC | 1,266,517 | UNCH | $66,340 |
IAC | 1,266,517 | UNCH | $66,340 |
MICROSOFT CORP | 173,661 | UNCH | $65,303 |
MSFT | 173,661 | UNCH | $65,303 |
COCA COLA FEMSA SAB DE CV | 659,924 | +195,764 | $62,455 |
KOF | 659,924 | +195,764 | $62,455 |
KKR & CO INC | 749,582 | UNCH | $62,103 |
KKR | 749,582 | UNCH | $62,103 |
LIBERTY MEDIA CORP DEL | 1,558,332 | UNCH | $56,957 |
LLYVA | 1,558,332 | UNCH | $56,957 |
ADOBE INC | 91,760 | UNCH | $54,744 |
ADBE | 91,760 | UNCH | $54,744 |
COCA COLA EUROPACIFIC PARTNE | 799,325 | UNCH | $53,347 |
CCEP | 799,325 | UNCH | $53,347 |
LIBERTY MEDIA CORP DEL | 925,378 | UNCH | $34,600 |
LLYVK | 925,378 | UNCH | $34,600 |
ALPHABET INC | 187,180 | UNCH | $26,147 |
GOOGL | 187,180 | UNCH | $26,147 |
ENDEAVOR GROUP HLDGS INC | 851,568 | -4,099,537 | $20,208 |
EDR | 851,568 | -4,099,537 | $20,208 |
LIBERTY MEDIA CORP DEL | 369,460 | -1,368,108 | $10,618 |
LSXMA | 369,460 | -1,368,108 | $10,618 |
GENEDX HOLDINGS CORP | 2,473,781 | -833,742 | $6,803 |
WGS | 2,473,781 | -833,742 | $6,803 |
ALGONQUIN PWR UTILS CORP | 1,011,946 | -9,369,953 | $6,395 |
AQN | 1,011,946 | -9,369,953 | $6,395 |
LIBERTY MEDIA CORP DEL | 192,258 | -842,261 | $5,533 |
LSXMK | 192,258 | -842,261 | $5,533 |
ARDAGH METAL PACKAGING S A | 398,835 | -465,500 | $1,532 |
AMBP | 398,835 | -465,500 | $1,532 |
META PLATFORMS INC | 2,400 | UNCH | $850 |
META | 2,400 | UNCH | $850 |
NVIDIA CORPORATION | 1,625 | UNCH | $805 |
NVDA | 1,625 | UNCH | $805 |
SALESFORCE INC | 3,032 | UNCH | $798 |
CRM | 3,032 | UNCH | $798 |
TESLA INC | 2,850 | UNCH | $708 |
TSLA | 2,850 | UNCH | $708 |
REVOLUTION MEDICINES INC | 11,698 | +11,698 | $335 |
RVMD | 11,698 | +11,698 | $335 |
SOMALOGIC INC | 40,000 | UNCH | $101 |
SLGC | 40,000 | UNCH | $101 |
FLYEXCLUSIVE INC | 200,832 | +200,832 | $44 |
FLYX.WT | 200,832 | +200,832 | $44 |
APPLE INC | $0 (exited) | ||
AAPL | 0 | -3,900 | $0 |
BLUESCAPE OPPORTUNITIES ACQU | $0 (exited) | ||
BOAC.WT | 0 | -499,999 | $0 |
BOOT BARN HLDGS INC | $0 (exited) | ||
BOOT | 0 | -14,921 | $0 |
EG ACQUISITION CORP | $0 (exited) | ||
EGGF.WT | 0 | -200,832 | $0 |
EQRX INC | $0 (exited) | ||
EQRX | 0 | -105,200 | $0 |
KENVUE INC | $0 (exited) | ||
Call | 0 | -4,510,900 | $0 |
TKO GROUP HOLDINGS INC | $0 (exited) | ||
TKO | 0 | -501,396 | $0 |
UNION PAC CORP | 0 | -2,000 | $0 (exited) |
Call | 0 | -2,000 | $0 |
See Summary: Corvex Management LP Top Holdings
See Details: Top 10 Stocks Held By Corvex Management LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ILMN | +980,084 | +$136,467 |
RVMD | +11,698 | +$335 |
FLYX | +200,832 | +$44 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KVUE | -4,510,900 | -$90,579 |
TKO | -501,396 | -$42,147 |
BOOT | -14,921 | -$1,211 |
AAPL | -3,900 | -$668 |
UNP | -2,000 | -$407 |
EQRX | -105,200 | -$234 |
EGGF | -200,832 | -$34 |
BOAC | -499,999 | -$4 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SWX | +1,338,075 | +$94,854 |
KOF | +195,764 | +$26,046 |
AMZN | +5,000 | +$13,484 |
MGM | UNCH | +$50,876 |
MDU | UNCH | +$2,232 |
CSX | UNCH | +$9,276 |
IAC | UNCH | +$2,520 |
MSFT | UNCH | +$10,470 |
KKR | UNCH | +$15,929 |
LLYVA | UNCH | +$7,215 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AQN | -9,369,953 | -$55,066 |
EDR | -4,099,537 | -$78,319 |
LSXMA | -1,368,108 | -$33,603 |
KNF | -1,219,549 | -$36,697 |
LSXMK | -842,261 | -$20,806 |
WGS | -833,742 | -$5,236 |
AMBP | -465,500 | -$1,173 |
FMX | -105,519 | +$4,851 |
UBER | -87,000 | +$17,831 |
Size ($ in 1000's)
At 12/31/2023: $1,898,021 At 09/30/2023: $1,853,456 Corvex Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corvex Management LP 13F filings. Link to 13F filings: SEC filings |