Corvex Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 851,734 | +851,734 | 0 | 34,358,950 | 1.37% | +34,358,950 |
| VESTIS CORPORATION(VSTS) | 19,813,963 | 19,813,963 | 0 | 132,159,133 | 155,737,749 | 6.19% | +23,578,616 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,622,551 | +1,622,551 | 0 | 15,560,264 | 0.62% | +15,560,264 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,005,434 | 1,005,434 | 0 | 81,942,871 | 92,137,972 | 3.66% | +10,195,101 |
| IAC INC(IAC) | 3,355,075 | 3,355,075 | 0 | 131,183,433 | 134,303,652 | 5.34% | +3,120,219 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,385,478 | 5,347,978 | -37,500 | 196,516,092 | 197,928,666 | 7.87% | +1,412,574 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 1,240,000 | 0.05% | +1,240,000 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 32,322 | 32,322 | 0 | 2,687,898 | 3,041,823 | 0.12% | +353,925 |
| FLYEXCLUSIVE INC | 200,827 | 200,827 | 0 | 57,196 | 48,198 | 0.00% | -8,998 |
| STANDARD BIOTOOLS INC | 44,400 | 44,340 | -60 | 56,832 | 40,762 | 0.00% | -16,070 |
| NVIDIA CORPORATION(NVDA) | 16,250 | 16,250 | 0 | 3,030,625 | 2,834,000 | 0.11% | -196,625 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,584,216 | 1,373,112 | 0.05% | -211,104 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 1,281,702 | 1,059,488 | 0.04% | -222,214 |
| CEMEX SAB DE CV(CX) | 8,600,275 | 8,600,275 | 0 | 98,817,160 | 98,387,146 | 3.91% | -430,014 |
| ARDAGH METAL PACKAGING S A | 398,835 | 280,854 | -117,981 | 1,635,224 | 1,137,459 | 0.05% | -497,765 |
| SALESFORCE INC(CRM) | 14,500 | 14,500 | 0 | 3,841,195 | 2,706,715 | 0.11% | -1,134,480 |
| DISNEY WALT CO(DIS) | 1,943,000 | 2,160,581 | +217,581 | 221,055,110 | 208,236,797 | 8.28% | -12,818,313 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,030,556 | 4,318,161 | -712,395 | 402,545,091 | 375,248,191 | 14.92% | -27,296,900 |
| ILLUMINA INC(ILMN) | 3,829,608 | 3,829,608 | 0 | 502,291,385 | 472,037,482 | 18.77% | -30,253,903 |
| FORTREA HLDGS INC(FTRE) | 4,508,531 | 4,644,193 | +135,662 | 77,772,160 | 43,748,298 | 1.74% | -34,023,862 |
| MICROSOFT CORP(MSFT) | 173,661 | 131,661 | -42,000 | 83,985,933 | 48,736,952 | 1.94% | -35,248,981 |
| ALGONQUIN PWR UTILS CORP | 6,183,855 | 0 | -6,183,855 | 38,030,708 | 0 | — | -38,030,708 |
| UNION PAC CORP(UNP) | 686,363 | 484,330 | -202,033 | 158,769,489 | 117,508,145 | 4.67% | -41,261,344 |
| AMAZON COM INC(AMZN) | 982,732 | 882,732 | -100,000 | 226,834,200 | 183,846,594 | 7.31% | -42,987,606 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,408,743 | 1,578,254 | -830,489 | 164,348,535 | 116,632,971 | 4.64% | -47,715,564 |
| DISNEY WALT CO(DIS)(Call) | 500,000 | 0 | -500,000 | 56,885,000 | 0 | — | -56,885,000 |
| ORACLE CORP(ORCL) | 403,200 | 0 | -403,200 | 78,587,712 | 0 | — | -78,587,712 |
| INVESCO QQQ TR(Put) | 150,000 | 0 | -150,000 | 92,146,500 | 0 | — | -92,146,500 |
| UNION PAC CORP(UNP)(Call) | 500,000 | 0 | -500,000 | 115,660,000 | 0 | — | -115,660,000 |
| GENEDX HOLDINGS CORP(WGS) | 3,058,629 | 3,228,149 | +169,520 | 397,805,288 | 207,311,729 | 8.24% | -190,493,559 |