13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 38 holding rows worth $2,801,883,000.
- Accession
- 0001567619-21-003993
- Filer
- CIK 1535472
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 38 entries on the cover page, a total value of $2,801,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,801,883,000 with VALUE read as thousands by filing date, 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 | 22,537,696 | $710,163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,650,000 | $616,902,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,104,105 | $117,552,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,132,636 | $105,165,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,352,732 | $102,627,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 700,900 | $94,516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 513,000 | $91,499,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,380 | $89,175,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,102,999 | $88,789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,150 | $79,132,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 365,106 | $69,133,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 520,000 | $59,207,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 238,500 | $57,147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 366,600 | $46,584,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000,000 | $42,220,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 228,160 | $41,338,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 774,897 | $38,613,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,148 | $38,083,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,894,101 | $38,015,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 259,568 | $37,149,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 56,825 | $30,727,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,500,000 | $30,105,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 540,916 | $23,535,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 527,091 | $22,765,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 130,000 | $21,380,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,000 | $17,664,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,670 | $15,045,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,000,000 | $12,850,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000,000 | $12,740,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 219,145 | $12,165,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,000,000 | $11,160,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 261,500 | $11,140,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 315,751 | $6,833,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 256,246 | $5,243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 100,000 | $3,799,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,837 | $1,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $574,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 878,024 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003993 | this filing | 2021-02-16 | acceptance time not in the bulk data set |