13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 34 holding rows worth $1,706,673,000.
- Accession
- 0001567619-22-019994
- Filer
- CIK 1535472
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 34 entries on the cover page, a total value of $1,706,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,706,673,000 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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 10,147,041 | $277,522,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,673,778 | $198,345,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,300,126 | $144,333,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,057,677 | $117,507,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,289,261 | $107,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 449,352 | $104,654,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,167,588 | $94,187,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 601,367 | $86,501,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 643,100 | $72,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 743,120 | $71,079,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 340,000 | $56,073,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,843,000 | $49,098,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,447,121 | $38,349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $35,718,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 932,955 | $35,518,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 799,325 | $34,067,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 501,864 | $29,339,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,943,682 | $28,767,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 736,519 | $27,774,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 5,250,000 | $25,988,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 234,119 | $16,330,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 350,000 | $15,344,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 15,937,500 | $13,985,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 980,000 | $9,643,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,500,000 | $7,250,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 400,000 | $3,964,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 234,986 | $2,214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500 | $1,607,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,407 | $1,297,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 878,024 | $149,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 499,999 | $70,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 326,666 | $38,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 200,832 | $25,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 199,998 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019994 | this filing | 2022-11-14 | acceptance time not in the bulk data set |