13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 35 holding rows worth $2,033,230,557.
- Accession
- 0001011438-23-000531
- Filer
- CIK 1535472
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $2,033,230,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,033,230,557 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,423,778 | $282,132,330 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,670,297 | $245,864,078 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,147,041 | $212,479,039 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,241,675 | $137,627,257 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,060,072 | $131,123,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $131,089,000 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,536,755 | $110,348,843 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 850,000 | $71,655,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 740,000 | $67,747,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,169,499 | $67,480,062 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,953,268 | $66,606,439 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 870,155 | $54,645,734 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 616,400 | $51,962,520 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 799,325 | $51,500,510 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,394,584 | $49,639,726 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96,000 | $46,943,040 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 607,419 | $34,015,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 932,955 | $30,610,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 690,080 | $29,790,754 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 260,926 | $28,302,643 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 736,519 | $24,106,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,480 | $21,723,156 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,307,523 | $19,712,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,961 | $19,056,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,929 | $16,546,464 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130,000 | $14,803,100 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $8,430,000 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 864,335 | $3,249,900 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,892 | $1,769,343 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,000 | $1,252,570 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,032 | $640,540 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 105,200 | $195,672 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 40,000 | $92,400 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 200,832 | $61,073 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 499,999 | $27,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-23-000531 | this filing | 2023-08-14 | acceptance time not in the bulk data set |