13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 46 holding rows worth $2,032,463,000.
- Accession
- 0001567619-21-010469
- Filer
- CIK 1535472
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 46 entries on the cover page, a total value of $2,032,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,032,463,000 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 | 15,673,778 | $595,447,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,847,161 | $168,275,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,278,300 | $160,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,345 | $151,276,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,458 | $137,557,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,513,905 | $114,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 450,667 | $106,254,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,797,113 | $93,737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 421,600 | $64,180,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 520,000 | $61,901,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,012,602 | $44,666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 228,160 | $42,100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 758,914 | $33,453,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,000 | $28,744,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 286,136 | $26,611,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,000 | $18,555,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 495,790 | $17,199,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,000 | $16,530,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,000,000 | $14,700,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 457,230 | $12,368,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000,000 | $12,180,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 261,500 | $11,320,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,000,000 | $10,660,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,000,000 | $10,260,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,000,000 | $10,040,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 152,400 | $6,873,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 664,800 | $6,714,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 652,272 | $6,653,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 650,000 | $6,448,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 506,705 | $5,118,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 500,000 | $4,960,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 483,202 | $4,818,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,046 | $4,719,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 433,819 | $4,316,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 400,000 | $4,160,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 100,000 | $3,822,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 259,884 | $2,643,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 250,000 | $2,500,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 191,063 | $1,888,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,837 | $1,114,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,900 | $762,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $619,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 61,928 | $617,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,500 | $539,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 49,386 | $489,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 878,024 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010469 | this filing | 2021-05-17 | acceptance time not in the bulk data set |