13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 34 holding rows worth $2,397,872,000.
- Accession
- 0001567619-22-004344
- Filer
- CIK 1535472
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34 entries on the cover page, a total value of $2,397,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,397,872,000 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 | $703,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,015 | $199,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 454,652 | $152,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 1,086,139 | $149,149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 2,150,627 | $124,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 35,775 | $119,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,630,789 | $91,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 1,017,600 | $86,537,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 911,200 | $86,190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 1,421,200 | $82,089,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,552,622 | $78,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 426,398 | $67,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 262,772 | $66,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 484,226 | $56,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 1,081,470 | $45,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 300,000 | $41,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 6,112,700 | $39,121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 736,519 | $37,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQRX INC | 26886C107 | COM | 5,250,000 | $35,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 217,060 | $33,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOMALOGIC INC | 83444K105 | COM | 2,500,000 | $29,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,500,000 | $20,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 3,019,967 | $19,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,000,000 | $9,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 980,000 | $9,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 333,332 | $5,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 400,000 | $3,972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 5,900 | $1,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 499,999 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 326,666 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 199,998 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EG ACQUISITION CORP | 26846A118 | WARR | 200,832 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 878,024 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004344 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-007210 | added | 2022-03-18 | acceptance time not in the bulk data set |