13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 32 holding rows worth $1,929,505,604.
- Accession
- 0001011438-23-000292
- Filer
- CIK 1535472
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 32 entries on the cover page, a total value of $1,929,505,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,929,505,604 with VALUE read as dollars as filed, 13F file number 028-14659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 10,147,041 | $307,861,224 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,673,778 | $223,771,776 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,900,000 | $221,995,000 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,519,756 | $196,843,339 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,057,677 | $133,039,526 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,167,588 | $119,859,831 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,289,261 | $111,147,191 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 350,000 | $93,198,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 360,807 | $86,528,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $79,884,000 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 894,861 | $73,566,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 562,780 | $49,654,079 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 799,325 | $44,218,659 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 870,155 | $38,634,882 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 932,955 | $36,674,461 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000,000 | $29,200,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 736,519 | $28,819,988 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 807,461 | $25,015,142 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 980,000 | $9,858,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,768 | $4,742,479 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 400,000 | $4,040,000 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 9,148,140 | $2,413,279 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,770 | $2,337,208 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,285 | $2,088,667 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,392 | $1,775,068 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 364,335 | $1,752,451 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 105,200 | $258,792 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 878,024 | $100,973 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 40,000 | $100,400 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 499,999 | $80,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 200,832 | $38,761 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 326,666 | $6,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-23-000292 | this filing | 2023-02-14 | acceptance time not in the bulk data set |