13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 35 holding rows worth $2,163,719,728.
- Accession
- 0001011438-24-000460
- Filer
- CIK 1535472
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 35 entries on the cover page, a total value of $2,163,719,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,163,719,728 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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,769,098 | $335,649,117 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,859,478 | $260,395,202 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,147,041 | $254,690,729 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,289,486 | $238,976,549 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,007,877 | $208,006,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 517,629 | $100,031,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 513,209 | $93,481,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 173,661 | $77,617,784 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,473,781 | $64,664,635 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,266,517 | $59,336,321 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,558,332 | $58,453,033 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 799,325 | $58,246,813 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 242,057 | $51,967,217 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 405,150 | $43,614,398 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 446,177 | $38,299,834 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 356,000 | $37,159,280 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 925,378 | $35,414,216 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,037,268 | $34,696,615 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 487,213 | $30,426,452 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128,000 | $22,378,240 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,037,551 | $19,277,698 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $9,374,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 369,460 | $8,183,539 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,011,946 | $5,930,004 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 378,378 | $5,815,670 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 192,258 | $4,260,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,250 | $2,007,525 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 398,835 | $1,356,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $1,210,128 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $811,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,032 | $779,527 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,850 | $563,958 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,698 | $453,999 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 200,832 | $111,462 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,400 | $78,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-24-000460 | this filing | 2024-08-14 | acceptance time not in the bulk data set |