Corvex Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 677,863 | +677,863 | 0 | 160,226,477 | 5.74% | +160,226,477 |
| DISNEY WALT CO(DIS) | 0 | 1,308,000 | +1,308,000 | 0 | 149,766,000 | 5.36% | +149,766,000 |
| UNION PAC CORP(UNP)(Call) | 0 | 500,000 | +500,000 | 0 | 118,185,000 | — | +118,185,000 |
| RESTAURANT BRANDS INTL INC(QSR) | 873,183 | 2,408,743 | +1,535,560 | 57,883,301 | 154,496,776 | 5.53% | +96,613,475 |
| CEMEX SAB DE CV(CX) | 0 | 8,600,275 | +8,600,275 | 0 | 77,316,472 | 2.77% | +77,316,472 |
| ORACLE CORP(ORCL) | 99,500 | 349,500 | +250,000 | 21,753,685 | 98,293,380 | 3.52% | +76,539,695 |
| AMAZON COM INC(AMZN) | 675,029 | 977,529 | +302,500 | 148,094,612 | 214,636,043 | 7.69% | +66,541,431 |
| SALESFORCE INC(CRM)(Call) | 0 | 250,000 | +250,000 | 0 | 59,250,000 | — | +59,250,000 |
| GENEDX HOLDINGS CORP(WGS) | 3,058,629 | 3,058,629 | 0 | 282,342,043 | 329,536,688 | 11.80% | +47,194,645 |
| CARNIVAL CORP | 0 | 1,290,810 | +1,290,810 | 0 | 37,317,317 | 1.34% | +37,317,317 |
| AMAZON COM INC(AMZN)(Call) | 0 | 150,000 | +150,000 | 0 | 32,935,500 | — | +32,935,500 |
| IAC INC(PPLI) | 2,000,920 | 2,788,379 | +787,459 | 74,714,353 | 95,000,073 | 3.40% | +20,285,720 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,030,556 | 5,030,556 | 0 | 374,223,061 | 394,093,757 | 14.12% | +19,870,696 |
| FORTREA HLDGS INC(FTRE) | 4,508,531 | 4,508,531 | 0 | 22,272,143 | 37,961,831 | 1.36% | +15,689,688 |
| LIBERTY MEDIA CORP DEL | 1,005,434 | 1,005,434 | 0 | 79,911,894 | 94,812,426 | 3.40% | +14,900,532 |
| CARNIVAL CORP(Call) | 0 | 450,000 | +450,000 | 0 | 13,009,500 | — | +13,009,500 |
| MDU RES GROUP INC(MDU) | 4,183,151 | 4,183,151 | 0 | 69,733,127 | 74,501,919 | 2.67% | +4,768,792 |
| HEIDRICK & STRUGGLES INTL IN | 1,002,462 | 1,002,462 | 0 | 45,872,661 | 49,892,534 | 1.79% | +4,019,873 |
| MICROSOFT CORP(MSFT) | 173,661 | 173,661 | 0 | 86,380,718 | 89,947,715 | 3.22% | +3,566,997 |
| SALESFORCE INC(CRM) | 0 | 14,500 | +14,500 | 0 | 3,436,500 | 0.12% | +3,436,500 |
| LIBERTY MEDIA CORP DEL | 32,322 | 32,322 | 0 | 2,623,254 | 3,134,264 | 0.11% | +511,010 |
| NVIDIA CORPORATION(NVDA) | 16,250 | 16,250 | 0 | 2,567,338 | 3,031,925 | 0.11% | +464,587 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 905,331 | 1,267,452 | 0.05% | +362,121 |
| FLYEXCLUSIVE INC | 200,832 | 200,832 | 0 | 20,083 | 63,764 | 0.00% | +43,681 |
| STANDARD BIOTOOLS INC | 44,400 | 44,400 | 0 | 53,280 | 57,720 | 0.00% | +4,440 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,771,416 | 1,762,512 | 0.06% | -8,904 |
| ARDAGH METAL PACKAGING S A | 398,835 | 398,835 | 0 | 1,707,014 | 1,591,352 | 0.06% | -115,662 |
| ISHARES TR | 5,000 | 0 | -5,000 | 1,078,950 | 0 | — | -1,078,950 |
| ILLUMINA INC(ILMN) | 3,829,608 | 3,829,608 | 0 | 365,382,899 | 363,697,872 | 13.03% | -1,685,027 |
| ALGONQUIN PWR UTILS CORP | 6,183,855 | 6,183,855 | 0 | 35,433,489 | 33,207,301 | 1.19% | -2,226,188 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,627,478 | 5,385,478 | -242,000 | 193,528,968 | 186,660,667 | 6.69% | -6,868,301 |
| CHENIERE ENERGY INC(LNG) | 57,863 | 0 | -57,863 | 14,090,798 | 0 | — | -14,090,798 |
| INTEGRAL AD SCIENCE HLDNG CO | 2,618,000 | 0 | -2,618,000 | 21,755,580 | 0 | — | -21,755,580 |
| VESTIS CORPORATION(VSTS) | 18,803,899 | 18,803,899 | 0 | 107,746,341 | 85,181,662 | 3.05% | -22,564,679 |
| ALPHABET INC(GOOG) | 225,709 | 0 | -225,709 | 39,776,697 | 0 | — | -39,776,697 |
| DOLLAR TREE INC(DLTR) | 981,899 | 541,300 | -440,599 | 97,247,277 | 51,082,481 | 1.83% | -46,164,796 |
| CSX CORP(CSX) | 1,753,068 | 0 | -1,753,068 | 57,202,609 | 0 | — | -57,202,609 |
| NORFOLK SOUTHN CORP(NSC) | 297,431 | 0 | -297,431 | 76,133,413 | 0 | — | -76,133,413 |
| SEMPRA(SRE) | 1,056,110 | 0 | -1,056,110 | 80,021,455 | 0 | — | -80,021,455 |