Corvex Management LP — Quarterly 13F Portfolio Report

Name: Corvex Management LP — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535472

Momentum followerQuality / disciplined sizing

Total reported value

$2.5B

Reporting period: 2026-03-31 · Number of holdings: 25

Corvex Management LP disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 32.3%.

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Personality snowflake

Concentration: 38.98
Portfolio Stability: 32.35
Momentum/Contrarian: 100
Sector conviction: 63.14
Diversification: 50
Sizing Uniformity: 87.77

Corvex Management LP's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/corvex-management-lp

Recent moves

Trim WGS
+5.5%　-$190.5M
Trim UNP
-59.2%　-$156.9M
Add ILMN
0.0%　-$30.3M
Add SWX
-14.2%　-$27.3M
Add VSTS
0.0%　$23.6M
Add MGM
-0.7%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILMN	Illumina INC	Stock-Healthcare	18.77%	+3.42%	—
2	SWX	Southwest Gas Holdings INC	Stock-Utilities	14.92%	+2.62%	-14.16%
3	DIS	Walt Disney Co/the	Stock-Comm Services	8.28%	-0.22%	-11.56%
4	WGS	Genedx Holdings CORP	Stock-Other	8.24%	-3.92%	+5.54%
5	MGM	Mgm Resorts International	Stock-Consumer Disc	7.87%	+1.86%	-0.70%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	7.31%	+0.38%	-10.18%
7	VSTS	Vestis CORP	Stock-Other	6.19%	+2.15%	—
8	PPLI	People INC	Stock-Comm Services	5.34%	+1.33%	—
9	UNP	Union Pacific CORP	Stock-Industrials	4.67%	-3.72%	-59.18%
10	QSR	Restaurant Brands Intern	Stock-Consumer Disc	4.64%	-0.38%	-34.48%
11	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	3.91%	+0.89%	—
12	LLYVA	Liberty Live Holdings-a	Stock-Other	3.66%	+1.16%	—
13	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.63%	-24.19%
14	FTRE	Fortrea Holdings INC	Stock-Healthcare	1.74%	-0.64%	+3.01%
15	CSGP	Costar Group INC	Stock-Real Estate	1.37%	+1.37%	NEW
16	LION	Lionsgate Studios CORP	Stock-Other	0.62%	+0.62%	NEW
17	LLYVK	Liberty Live Holdings-c	Stock-Other	0.12%	+0.04%	—
18	NVDA	Nvidia CORP	Stock-Tech	0.11%	+0.02%	—
19	CRM	Salesforce INC	Stock-Tech	0.11%	-0.01%	—
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	—
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	+0.05%	NEW
22	AMBP	Ardagh Metal Packaging S.A.	Stock-Other	0.05%	—	-29.58%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.04%	—	—
24	FLYX-WS	Eg Acquisition Corp-a -cw28	Stock-Other	—	—	—
25	LAB	Standard Biotools INC	Stock-Other	—	—	-0.14%

Portfolio Performance

Performance for Q3 2026

+15.5%

Performance Last 4 Quarters

+34.2%

Based on 86% of reported portfolio value with available pricing

Stdev: +19%
Beta: +0.98
Alpha: +5.9%
Max Drawdown: -16.3%
Annualized Perf: +24.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.79
Stutzer: +0.38
Treynor: +0.24
Sterling: +1.12
Calmar: +1.51
Information Ratio: +0.39
Tracking Error: +14.1%
Stdev Down: +8.6%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +51.5%
Worst 12 Months: +1.9%
Efficiency Ratio: +0.54
Sharpe: +1.26
Stdev Sectors: +9.8%
Skewness: +0.23
Kurtosis: -1.04
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$2.5B	32	1ILMN 2SWX 3DIS Top holdings2026-03-31 1.ILMN 2.SWX 3.DIS 4.WGS 5.MGM 6.AMZN 7.VSTS 8.PPLI 9.UNP 10.QSR
2025-12-31	27	$3.3B	36	1ILMN 2SWX 3WGS Top holdings2025-12-31 1.ILMN 2.SWX 3.WGS 4.DIS 5.UNP 6.AMZN 7.MGM 8.QSR 9.VSTS 10.PPLI
2025-09-30	32	$3.0B	84	1SWX 2ILMN 3WGS Top holdings2025-09-30 1.SWX 2.ILMN 3.WGS 4.UNP 5.AMZN 6.MGM 7.QSR 8.DIS 9.ORCL 10.PPLI
2025-06-30	30	$2.4B	0	1SWX 2ILMN 3WGS Top holdings2025-06-30 1.SWX 2.ILMN 3.WGS 4.MGM 5.AMZN 6.VSTS 7.DLTR 8.MSFT 9.SRE 10.LLYVA*
2025-03-31	34	$2.6B	100	1SWX 2ILMN 3DLTR Top holdings2025-03-31 1.SWX 2.ILMN 3.DLTR 4.WGS 5.MGM 6.VSTS 7.PPLI 8.AMZN 9.GOOGL 10.MDU
2024-12-31	37	$3.6B	0	1SPY 2SWX 3VSTS Top holdings2024-12-31 1.SPY 2.SWX 3.VSTS 4.ILMN 5.DLTR 6.MGM 7.WGS 8.XLV 9.MDU 10.AMZN
2024-09-30	31	$2.6B	0	1SWX 2ILMN 3MDU Top holdings2024-09-30 1.SWX 2.ILMN 3.MDU 4.VSTS 5.MGM 6.IWM 7.GOOGL 8.WGS 9.AMZN 10.PPLI
2024-06-30	35	$2.2B	0	1SWX 2ILMN 3MGM Top holdings2024-06-30 1.SWX 2.ILMN 3.MGM 4.MDU 5.VSTS 6.AMZN 7.GOOGL 8.MSFT 9.WGS 10.PPLI
2024-03-31	38	$2.2B	0	1SWX 2MGM 3MDU Top holdings2024-03-31 1.SWX 2.MGM 3.MDU 4.ILMN 5.SPY 6.GOOGL 7.AMZN 8.MSFT 9.TKO 10.PPLI
2023-12-31	32	$1.9B	0	1SWX 2MGM 3MDU Top holdings2023-12-31 1.SWX 2.MGM 3.MDU 4.ILMN 5.FMX 6.KNF 7.UBER 8.CSX 9.AMZN 10.PPLI
2023-09-30	36	$1.9B	0	1MGM 2SWX 3MDU Top holdings2023-09-30 1.MGM 2.SWX 3.MDU 4.KNF 5.0C3 6.FMX 7.KVUE 8.CSX 9.UBER 10.AMZN
2023-06-30	35	$2.0B	0	1MGM 2CTLTEUR 3MDU Top holdings2023-06-30 1.MGM 2.CTLTEUR 3.MDU 4.FMX 5.ATVIEUR 6.SWX 7.IWM 8.KNF 9.CEG 10.AQN
2023-03-31	35	$2.0B	0	1MDU 2MGM 3IWM Top holdings2023-03-31 1.MDU 2.MGM 3.IWM 4.FMX 5.CEG 6.ATVIEUR 7.CRC 8.AQN 9.AES 10.CSX
2022-12-31	32	$1.9B	0	1MDU 2ATVIEUR 3MGM Top holdings2022-12-31 1.MDU 2.ATVIEUR 3.MGM 4.FMX 5.QQQ 6.CRC 7.AES 8.CEG 9.MSFT 10.CCK
2022-09-30	34	$1.7B	0	1MDU 2MGM 3FMX Top holdings2022-09-30 1.MDU 2.MGM 3.FMX 4.CRC 5.CEG 6.MSFT 7.AES 8.CRM 9.AMZN 10.GOOGL
2022-06-30	36	$1.6B	0	1MDU 2MGM 3CRC Top holdings2022-06-30 1.MDU 2.MGM 3.CRC 4.MSFT 5.GOOGL 6.CEG 7.AES 8.ZEN1EUR 9.AMZN 10.FIVN
2022-03-31	34	$1.6B	0	1MGM 2FIVN 3CEG Top holdings2022-03-31 1.MGM 2.FIVN 3.CEG 4.MSFT 5.AMZN 6.GOOGL 7.KO 8.UBER 9.AES 10.EXC
2021-12-31	34	$2.4B	0	1MGM 2EXC 3GOOGL Top holdings2021-12-31 1.MGM 2.EXC 3.GOOGL 4.FIVN 5.MSFT 6.AMZN 7.KO 8.WYNN 9.ARKK 10.LM03
2021-09-30	42	$3.2B	0	1MGM 2FIVN 3AAPL Top holdings2021-09-30 1.MGM 2.FIVN 3.AAPL 4.GOOGL 5.AMZN 6.MSFT 7.ARKK 8.NVDA 9.TSM 10.EXC
2021-06-30	37	$3.0B	60	1QQQ 2MGM 3AMZN Top holdings2021-06-30 1.QQQ 2.MGM 3.AMZN 4.GOOGL 5.EXC 6.TMUS 7.MSFT 8.OPTU 9.KO 10.LM03
2021-03-31	46	$2.0B	78	1MGM 2EXC 3TMUS Top holdings2021-03-31 1.MGM 2.EXC 3.TMUS 4.GOOGL 5.AMZN 6.OPTU 7.MSFT 8.KO 9.JPM 10.FISV
2020-12-31	38	$2.8B	86	1MGM 2SPY 3EXC Top holdings2020-12-31 1.MGM 2.SPY 3.EXC 4.OPTU 5.ATVIEUR 6.FE 7.TMUS 8.GLD 9.AMZN 10.GOOGL
2020-09-30	34	$1.7B	59	1MGM 2EXC 3BABA Top holdings2020-09-30 1.MGM 2.EXC 3.BABA 4.TMUS 5.GLD 6.OPTU 7.CNC 8.ATVIEUR 9.AMZN 10.CNP
2020-06-30	29	$1.6B	94	1MGM 2IACIEUR 3BABA Top holdings2020-06-30 1.MGM 2.IACIEUR 3.BABA 4.TMUS 5.NSC 6.GLD 7.EXC 8.AMZN 9.OPTU 10.TIFEUR
2020-03-31	28	$1.3B	100	1MGM 2BABA 3ZEN1EUR Top holdings2020-03-31 1.MGM 2.BABA 3.ZEN1EUR 4.NSC 5.OPTU 6.MSGS 7.ADBE 8.CRM 9.AMZN 10.AYXEUR
2019-12-31	23	$2.2B	90	1MGM 2QQQ 3ZEN1EUR Top holdings2019-12-31 1.MGM 2.QQQ 3.ZEN1EUR 4.FANG 5.MSGS 6.FSCTEUR 7.SMH 8.ADBE 9.AAPL 10.RTN1USD
2019-09-30	31	$2.0B	73	1MGM 2FANG 3SPY Top holdings2019-09-30 1.MGM 2.FANG 3.SPY 4.MSGS 5.NFLX 6.ZEN1EUR 7.ADBE 8.TMUS 9.FSCTEUR 10.AMZN
2019-06-30	35	$2.6B	97	1MGM 2SPY 3FANG Top holdings2019-06-30 1.MGM 2.SPY 3.FANG 4.GOOGL 5.AAPL 6.TMUS 7.SMH 8.XLI 9.CNC 10.NFLX
2019-03-31	23	$1.4B	100	1MGM 2FANG 3QQQ Top holdings2019-03-31 1.MGM 2.FANG 3.QQQ 4.TMUS 5.ADBE 6.GOOGL 7.AMZN 8.DIS 9.TTWO 10.GWRE
2018-12-31	24	$2.7B	100	1SPY 2FANG 3QQQ Top holdings2018-12-31 1.SPY 2.FANG 3.QQQ 4.MGM 5.IWM 6.TMUS 7.NOW 8.SMH 9.MSFT 10.GOOGL
2018-09-30	30	$2.2B	45	129265N2MGM 3NXPI Top holdings2018-09-30 1.29265N 2.MGM 3.NXPI 4.MHK 5.MSFT 6.META 7.TMUS 8.NOW 9.GOOGL 10.BAC
2018-06-30	28	$2.1B	67	129265N2NXPI 3META Top holdings2018-06-30 1.29265N 2.NXPI 3.META 4.BAC 5.MSFT 6.TMUS 7.NOW 8.ICE 9.MGM 10.JBLU
2018-03-31	29	$2.2B	71	129265N2META 3TWXCHF Top holdings2018-03-31 1.29265N 2.META 3.TWXCHF 4.NOW 5.61166W 6.CTLEUR 7.ICE 8.MSFT 9.BAC 10.GOOGL
2017-12-31	23	$2.1B	57	129265N2BAC329414D Top holdings2017-12-31 1.29265N 2.BAC 3.29414D 4.GOOGL 5.META 6.CMCSA 7.NOMD 8.CTLEUR 9.TWXCHF 10.MDCOUSD
2017-09-30	27	$2.7B	55	129265N2CTLEUR329414D Top holdings2017-09-30 1.29265N 2.CTLEUR 3.29414D 4.NOMD 5.GOOGL 6.BAC 7.META 8.CMCSA 9.SMH 10.MDCOUSD
2017-06-30	35	$3.1B	100	1CTLEUR229265N3BAC Top holdings2017-06-30 1.CTLEUR 2.29265N 3.BAC 4.NOMD 5.GOOGL 6.SIG 7.698354 8.META 9.29414D 10.MDCOUSD
2017-03-31	35	$3.6B	100	1YUM 2YUMC3698354 Top holdings2017-03-31 1.YUM 2.YUMC 3.698354 4.NOMD 5.BALL 6.BAC 7.CL 8.BIO 9.MDCOUSD 10.GOOGL
2016-12-31	39	$5.8B	0	1YUM 2WMB 3IWM Top holdings2016-12-31 1.YUM 2.WMB 3.IWM 4.YUMC 5.CRM 6.SIG 7.BALL 8.BAC 9.TMUS 10.FNF
2016-09-30	30	$5.3B	100	1YUM 2WMB 3SIG Top holdings2016-09-30 1.YUM 2.WMB 3.SIG 4.FNF 5.BALL 6.NOMD 7.VISN 8.698354 9.72766Q 10.JNJ
2016-06-30	33	$7.4B	0	1YUM 2IWM 3WMB Top holdings2016-06-30 1.YUM 2.IWM 3.WMB 4.FNF 5.SIG 6.73935A 7.BALL 8.VISN 9.698354 10.72766Q
2016-03-31	21	$6.1B	44	1YUM 2SIG 3WMB Top holdings2016-03-31 1.YUM 2.SIG 3.WMB 4.FNF 5.PFE 6.ARCPEUR 7.GOOGL 8.BALL 9.VISN 10.NOMD
2015-12-31	34	$7.5B	59	1YUM 2WMB 3SIG Top holdings2015-12-31 1.YUM 2.WMB 3.SIG 4.FNF 5.ARCPEUR 6.GOOGL 7.PFE 8.G0177J 9.BAC 10.TWXCHF
2015-09-30	37	$8.5B	56	1YUM 2WMB3G0177J Top holdings2015-09-30 1.YUM 2.WMB 3.G0177J 4.SIG 5.FNF 6.ARCPEUR 7.GE 8.00817Y 9.TWXCHF 10.TAP
2015-06-30	40	$9.1B	59	1WMB 2YUM 3FNF Top holdings2015-06-30 1.WMB 2.YUM 3.FNF 4.SIG 5.ARL 6.G0177J 7.GE 8.ICE 9.TWXCHF 10.72766Q
2015-03-31	40	$8.3B	55	1WMB 2SIG 3FNF Top holdings2015-03-31 1.WMB 2.SIG 3.FNF 4.ARL 5.GE 6.G0083B 7.ICE 8.XLE 9.TAP 10.AMAT
2014-12-31	41	$8.2B	58	1WMB 2SIG 3FNF Top holdings2014-12-31 1.WMB 2.SIG 3.FNF 4.ICE 5.GE 6.G0083B 7.CCI 8.LAMR 9.61166W 10.52729N
2014-09-30	47	$8.3B	60	1WMB 2ICE 3SIG Top holdings2014-09-30 1.WMB 2.ICE 3.SIG 4.FNF 5.CCI 6.G0083B 7.APC3EUR 8.61166W 9.87311L 10.TWXCHF
2014-06-30	44	$8.4B	57	1WMB 2SIG331620R Top holdings2014-06-30 1.WMB 2.SIG 3.31620R 4.61166W 5.ICE 6.87311L 7.G0083B 8.XOPUSD 9.APC3EUR 10.CCI
2014-03-31	57	$7.1B	78	1WMB 2SIG331620R Top holdings2014-03-31 1.WMB 2.SIG 3.31620R 4.TMO 5.CCI 6.DG 7.87311L 8.HCA 9.52729N 10.124857
2013-12-31	57	$4.8B	81	1WMB231620R3TMO Top holdings2013-12-31 1.WMB 2.31620R 3.TMO 4.52729N 5.124857 6.87311L 7.GM 8.CCI 9.HCA 10.AMT
2013-09-30	64	$5.4B	61	1WMB 2ADT 3TMO Top holdings2013-09-30 1.WMB 2.ADT 3.TMO 4.124857 5.87311L 6.52729N 7.MSFT 8.STZ 9.APC3EUR 10.DG
2013-06-30	61	$5.3B	0	1WMB 2ADT 3STZ Top holdings2013-06-30 1.WMB 2.ADT 3.STZ 4.APC3EUR 5.TMO 6.87311L 7.124857 8.DUK 9.52729N 10.QCOM

Holding changes this quarter

Corvex Management LP's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Oracle CORP (ORCL); Sold out: Algonquin Power & Utilities (AQN); New buy: Costar Group INC (CSGP); New buy: Lionsgate Studios CORP (LION).

Position changes disclosed by Corvex Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILMN	Illumina INC	+3.4%	—	Unchanged
2	SWX	Southwest Gas Holdings INC	+2.6%	-14.16%	Trim
3	VSTS	Vestis CORP	+2.2%	—	Unchanged
4	MGM	Mgm Resorts International	+1.9%	-0.70%	Trim
5	PPLI	People INC	+1.3%	—	Unchanged
6	LLYVA	Liberty Live Holdings-a	+1.2%	—	Unchanged
7	CX	Cemex Sab-spons Adr Part Cer	+0.9%	—	Unchanged
8	AMZN	Amazon.com INC	+0.4%	-10.18%	Trim
9	LLYVK	Liberty Live Holdings-c	0%	—	Unchanged
10	NVDA	Nvidia CORP	0%	—	Unchanged
11	AMBP	Ardagh Metal Packaging S.A.	—	-29.58%	Trim
12	TSLA	Tesla INC	—	—	Unchanged
13	META	Meta Platforms Inc-class A	—	—	Unchanged
14	LAB	Standard Biotools INC	—	-0.14%	Trim
15	FLYX-WS	Eg Acquisition Corp-a -cw28	—	—	Unchanged
16	CRM	Salesforce INC	0%	—	Unchanged
17	DIS	Walt Disney Co/the	-0.2%	-11.56%	Trim
18	QSR	Restaurant Brands Intern	-0.4%	-34.48%	Trim
19	MSFT	Microsoft CORP	-0.6%	-24.19%	Trim
20	FTRE	Fortrea Holdings INC	-0.6%	+3.01%	Add
21	UNP	Union Pacific CORP	-3.7%	-59.18%	Trim
22	WGS	Genedx Holdings CORP	-3.9%	+5.54%	Add
23	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
24	ORCL	Oracle CORP	—	EXIT	Sold out
25	AQN	Algonquin Power & Utilities	—	EXIT	Sold out
26	CSGP	Costar Group INC	—	NEW	New buy
27	LION	Lionsgate Studios CORP	—	NEW	New buy
28	IWM	Ishares Russell 2000 ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-05-15	Amendment	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-18	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-05-15	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-11-14	Amendment	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Corvex Management LP and what type of investor is it?

Corvex Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 25 disclosed positions.

What are Corvex Management LP's largest equity positions?

Based on the latest 13F filing, Corvex Management LP's top holdings by market value are: 1. Illumina INC (ILMN) — $472.0M (18.8%) 2. Southwest Gas Holdings INC (SWX) — $375.2M (14.9%) 3. Walt Disney Co/the (DIS) — $208.2M (8.3%) 4. Genedx Holdings CORP (WGS) — $207.3M (8.2%) 5. Mgm Resorts International (MGM) — $197.9M (7.9%)

What changes did Corvex Management LP make in its most recent portfolio filing?

In the latest reported quarter, Corvex Management LP made 17 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Oracle CORP (ORCL); Sold out: Algonquin Power & Utilities (AQN); New buy: Costar Group INC (CSGP); New buy: Lionsgate Studios CORP (LION)

What sectors does Corvex Management LP focus on?

Corvex Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 26.6% • Consumer Discretionary: 25.7% • Utilities: 19.3% • Communication Services: 17.7% • Industrials: 6.1% • Information Technology: 2.8%

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Canada Post Corp Registered Pension Plan

CIK 0001991835

Total reported value

$2.5B

493 stks

2026-03-31

Concentration6.3

Portfolio Stability16.9

Sector conviction47.2

AUM within 0.1% of this institution

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Pittenger & Anderson INC

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Total reported value

$2.5B

522 stks

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Sector conviction45.3

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Securian Asset Management, INC

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Tukman Grossman Capital Management INC

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Total reported value

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Trevor Stewart Burton & Jacobsen INC

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Total reported value

$88.4M

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Douglas C. Lane & Associates, Inc.

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Total reported value

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Sector conviction51.0

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View detail

Corvex Management LP — Quarterly 13F Portfolio Report

CIK: 0001535472

Momentum followerQuality / disciplined sizing

Total reported value

$2.5B

Reporting period: 2026-03-31 · Number of holdings: 25

Corvex Management LP disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 32.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 38.98
Portfolio Stability: 32.35
Momentum/Contrarian: 100
Sector conviction: 63.14
Diversification: 50
Sizing Uniformity: 87.77

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/corvex-management-lp

Recent moves

Trim WGS
+5.5%　-$190.5M
Trim UNP
-59.2%　-$156.9M
Add ILMN
0.0%　-$30.3M
Add SWX
-14.2%　-$27.3M
Add VSTS
0.0%　$23.6M
Add MGM
-0.7%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILMN	Illumina INC	Stock-Healthcare	18.77%	+3.42%	—
2	SWX	Southwest Gas Holdings INC	Stock-Utilities	14.92%	+2.62%	-14.16%
3	DIS	Walt Disney Co/the	Stock-Comm Services	8.28%	-0.22%	-11.56%
4	WGS	Genedx Holdings CORP	Stock-Other	8.24%	-3.92%	+5.54%
5	MGM	Mgm Resorts International	Stock-Consumer Disc	7.87%	+1.86%	-0.70%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	7.31%	+0.38%	-10.18%
7	VSTS	Vestis CORP	Stock-Other	6.19%	+2.15%	—
8	PPLI	People INC	Stock-Comm Services	5.34%	+1.33%	—
9	UNP	Union Pacific CORP	Stock-Industrials	4.67%	-3.72%	-59.18%
10	QSR	Restaurant Brands Intern	Stock-Consumer Disc	4.64%	-0.38%	-34.48%
11	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	3.91%	+0.89%	—
12	LLYVA	Liberty Live Holdings-a	Stock-Other	3.66%	+1.16%	—
13	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.63%	-24.19%
14	FTRE	Fortrea Holdings INC	Stock-Healthcare	1.74%	-0.64%	+3.01%
15	CSGP	Costar Group INC	Stock-Real Estate	1.37%	+1.37%	NEW
16	LION	Lionsgate Studios CORP	Stock-Other	0.62%	+0.62%	NEW
17	LLYVK	Liberty Live Holdings-c	Stock-Other	0.12%	+0.04%	—
18	NVDA	Nvidia CORP	Stock-Tech	0.11%	+0.02%	—
19	CRM	Salesforce INC	Stock-Tech	0.11%	-0.01%	—
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	—
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	+0.05%	NEW
22	AMBP	Ardagh Metal Packaging S.A.	Stock-Other	0.05%	—	-29.58%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.04%	—	—
24	FLYX-WS	Eg Acquisition Corp-a -cw28	Stock-Other	—	—	—
25	LAB	Standard Biotools INC	Stock-Other	—	—	-0.14%

Portfolio Performance

Performance for Q3 2026

+15.5%

Performance Last 4 Quarters

+34.2%

Based on 86% of reported portfolio value with available pricing

Stdev: +19%
Beta: +0.98
Alpha: +5.9%
Max Drawdown: -16.3%
Annualized Perf: +24.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.79
Stutzer: +0.38
Treynor: +0.24
Sterling: +1.12
Calmar: +1.51
Information Ratio: +0.39
Tracking Error: +14.1%
Stdev Down: +8.6%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +51.5%
Worst 12 Months: +1.9%
Efficiency Ratio: +0.54
Sharpe: +1.26
Stdev Sectors: +9.8%
Skewness: +0.23
Kurtosis: -1.04
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$2.5B	32	1ILMN 2SWX 3DIS Top holdings2026-03-31 1.ILMN 2.SWX 3.DIS 4.WGS 5.MGM 6.AMZN 7.VSTS 8.PPLI 9.UNP 10.QSR
2025-12-31	27	$3.3B	36	1ILMN 2SWX 3WGS Top holdings2025-12-31 1.ILMN 2.SWX 3.WGS 4.DIS 5.UNP 6.AMZN 7.MGM 8.QSR 9.VSTS 10.PPLI
2025-09-30	32	$3.0B	84	1SWX 2ILMN 3WGS Top holdings2025-09-30 1.SWX 2.ILMN 3.WGS 4.UNP 5.AMZN 6.MGM 7.QSR 8.DIS 9.ORCL 10.PPLI
2025-06-30	30	$2.4B	0	1SWX 2ILMN 3WGS Top holdings2025-06-30 1.SWX 2.ILMN 3.WGS 4.MGM 5.AMZN 6.VSTS 7.DLTR 8.MSFT 9.SRE 10.LLYVA*
2025-03-31	34	$2.6B	100	1SWX 2ILMN 3DLTR Top holdings2025-03-31 1.SWX 2.ILMN 3.DLTR 4.WGS 5.MGM 6.VSTS 7.PPLI 8.AMZN 9.GOOGL 10.MDU
2024-12-31	37	$3.6B	0	1SPY 2SWX 3VSTS Top holdings2024-12-31 1.SPY 2.SWX 3.VSTS 4.ILMN 5.DLTR 6.MGM 7.WGS 8.XLV 9.MDU 10.AMZN
2024-09-30	31	$2.6B	0	1SWX 2ILMN 3MDU Top holdings2024-09-30 1.SWX 2.ILMN 3.MDU 4.VSTS 5.MGM 6.IWM 7.GOOGL 8.WGS 9.AMZN 10.PPLI
2024-06-30	35	$2.2B	0	1SWX 2ILMN 3MGM Top holdings2024-06-30 1.SWX 2.ILMN 3.MGM 4.MDU 5.VSTS 6.AMZN 7.GOOGL 8.MSFT 9.WGS 10.PPLI
2024-03-31	38	$2.2B	0	1SWX 2MGM 3MDU Top holdings2024-03-31 1.SWX 2.MGM 3.MDU 4.ILMN 5.SPY 6.GOOGL 7.AMZN 8.MSFT 9.TKO 10.PPLI
2023-12-31	32	$1.9B	0	1SWX 2MGM 3MDU Top holdings2023-12-31 1.SWX 2.MGM 3.MDU 4.ILMN 5.FMX 6.KNF 7.UBER 8.CSX 9.AMZN 10.PPLI
2023-09-30	36	$1.9B	0	1MGM 2SWX 3MDU Top holdings2023-09-30 1.MGM 2.SWX 3.MDU 4.KNF 5.0C3 6.FMX 7.KVUE 8.CSX 9.UBER 10.AMZN
2023-06-30	35	$2.0B	0	1MGM 2CTLTEUR 3MDU Top holdings2023-06-30 1.MGM 2.CTLTEUR 3.MDU 4.FMX 5.ATVIEUR 6.SWX 7.IWM 8.KNF 9.CEG 10.AQN
2023-03-31	35	$2.0B	0	1MDU 2MGM 3IWM Top holdings2023-03-31 1.MDU 2.MGM 3.IWM 4.FMX 5.CEG 6.ATVIEUR 7.CRC 8.AQN 9.AES 10.CSX
2022-12-31	32	$1.9B	0	1MDU 2ATVIEUR 3MGM Top holdings2022-12-31 1.MDU 2.ATVIEUR 3.MGM 4.FMX 5.QQQ 6.CRC 7.AES 8.CEG 9.MSFT 10.CCK
2022-09-30	34	$1.7B	0	1MDU 2MGM 3FMX Top holdings2022-09-30 1.MDU 2.MGM 3.FMX 4.CRC 5.CEG 6.MSFT 7.AES 8.CRM 9.AMZN 10.GOOGL
2022-06-30	36	$1.6B	0	1MDU 2MGM 3CRC Top holdings2022-06-30 1.MDU 2.MGM 3.CRC 4.MSFT 5.GOOGL 6.CEG 7.AES 8.ZEN1EUR 9.AMZN 10.FIVN
2022-03-31	34	$1.6B	0	1MGM 2FIVN 3CEG Top holdings2022-03-31 1.MGM 2.FIVN 3.CEG 4.MSFT 5.AMZN 6.GOOGL 7.KO 8.UBER 9.AES 10.EXC
2021-12-31	34	$2.4B	0	1MGM 2EXC 3GOOGL Top holdings2021-12-31 1.MGM 2.EXC 3.GOOGL 4.FIVN 5.MSFT 6.AMZN 7.KO 8.WYNN 9.ARKK 10.LM03
2021-09-30	42	$3.2B	0	1MGM 2FIVN 3AAPL Top holdings2021-09-30 1.MGM 2.FIVN 3.AAPL 4.GOOGL 5.AMZN 6.MSFT 7.ARKK 8.NVDA 9.TSM 10.EXC
2021-06-30	37	$3.0B	60	1QQQ 2MGM 3AMZN Top holdings2021-06-30 1.QQQ 2.MGM 3.AMZN 4.GOOGL 5.EXC 6.TMUS 7.MSFT 8.OPTU 9.KO 10.LM03
2021-03-31	46	$2.0B	78	1MGM 2EXC 3TMUS Top holdings2021-03-31 1.MGM 2.EXC 3.TMUS 4.GOOGL 5.AMZN 6.OPTU 7.MSFT 8.KO 9.JPM 10.FISV
2020-12-31	38	$2.8B	86	1MGM 2SPY 3EXC Top holdings2020-12-31 1.MGM 2.SPY 3.EXC 4.OPTU 5.ATVIEUR 6.FE 7.TMUS 8.GLD 9.AMZN 10.GOOGL
2020-09-30	34	$1.7B	59	1MGM 2EXC 3BABA Top holdings2020-09-30 1.MGM 2.EXC 3.BABA 4.TMUS 5.GLD 6.OPTU 7.CNC 8.ATVIEUR 9.AMZN 10.CNP
2020-06-30	29	$1.6B	94	1MGM 2IACIEUR 3BABA Top holdings2020-06-30 1.MGM 2.IACIEUR 3.BABA 4.TMUS 5.NSC 6.GLD 7.EXC 8.AMZN 9.OPTU 10.TIFEUR
2020-03-31	28	$1.3B	100	1MGM 2BABA 3ZEN1EUR Top holdings2020-03-31 1.MGM 2.BABA 3.ZEN1EUR 4.NSC 5.OPTU 6.MSGS 7.ADBE 8.CRM 9.AMZN 10.AYXEUR
2019-12-31	23	$2.2B	90	1MGM 2QQQ 3ZEN1EUR Top holdings2019-12-31 1.MGM 2.QQQ 3.ZEN1EUR 4.FANG 5.MSGS 6.FSCTEUR 7.SMH 8.ADBE 9.AAPL 10.RTN1USD
2019-09-30	31	$2.0B	73	1MGM 2FANG 3SPY Top holdings2019-09-30 1.MGM 2.FANG 3.SPY 4.MSGS 5.NFLX 6.ZEN1EUR 7.ADBE 8.TMUS 9.FSCTEUR 10.AMZN
2019-06-30	35	$2.6B	97	1MGM 2SPY 3FANG Top holdings2019-06-30 1.MGM 2.SPY 3.FANG 4.GOOGL 5.AAPL 6.TMUS 7.SMH 8.XLI 9.CNC 10.NFLX
2019-03-31	23	$1.4B	100	1MGM 2FANG 3QQQ Top holdings2019-03-31 1.MGM 2.FANG 3.QQQ 4.TMUS 5.ADBE 6.GOOGL 7.AMZN 8.DIS 9.TTWO 10.GWRE
2018-12-31	24	$2.7B	100	1SPY 2FANG 3QQQ Top holdings2018-12-31 1.SPY 2.FANG 3.QQQ 4.MGM 5.IWM 6.TMUS 7.NOW 8.SMH 9.MSFT 10.GOOGL
2018-09-30	30	$2.2B	45	129265N2MGM 3NXPI Top holdings2018-09-30 1.29265N 2.MGM 3.NXPI 4.MHK 5.MSFT 6.META 7.TMUS 8.NOW 9.GOOGL 10.BAC
2018-06-30	28	$2.1B	67	129265N2NXPI 3META Top holdings2018-06-30 1.29265N 2.NXPI 3.META 4.BAC 5.MSFT 6.TMUS 7.NOW 8.ICE 9.MGM 10.JBLU
2018-03-31	29	$2.2B	71	129265N2META 3TWXCHF Top holdings2018-03-31 1.29265N 2.META 3.TWXCHF 4.NOW 5.61166W 6.CTLEUR 7.ICE 8.MSFT 9.BAC 10.GOOGL
2017-12-31	23	$2.1B	57	129265N2BAC329414D Top holdings2017-12-31 1.29265N 2.BAC 3.29414D 4.GOOGL 5.META 6.CMCSA 7.NOMD 8.CTLEUR 9.TWXCHF 10.MDCOUSD
2017-09-30	27	$2.7B	55	129265N2CTLEUR329414D Top holdings2017-09-30 1.29265N 2.CTLEUR 3.29414D 4.NOMD 5.GOOGL 6.BAC 7.META 8.CMCSA 9.SMH 10.MDCOUSD
2017-06-30	35	$3.1B	100	1CTLEUR229265N3BAC Top holdings2017-06-30 1.CTLEUR 2.29265N 3.BAC 4.NOMD 5.GOOGL 6.SIG 7.698354 8.META 9.29414D 10.MDCOUSD
2017-03-31	35	$3.6B	100	1YUM 2YUMC3698354 Top holdings2017-03-31 1.YUM 2.YUMC 3.698354 4.NOMD 5.BALL 6.BAC 7.CL 8.BIO 9.MDCOUSD 10.GOOGL
2016-12-31	39	$5.8B	0	1YUM 2WMB 3IWM Top holdings2016-12-31 1.YUM 2.WMB 3.IWM 4.YUMC 5.CRM 6.SIG 7.BALL 8.BAC 9.TMUS 10.FNF
2016-09-30	30	$5.3B	100	1YUM 2WMB 3SIG Top holdings2016-09-30 1.YUM 2.WMB 3.SIG 4.FNF 5.BALL 6.NOMD 7.VISN 8.698354 9.72766Q 10.JNJ
2016-06-30	33	$7.4B	0	1YUM 2IWM 3WMB Top holdings2016-06-30 1.YUM 2.IWM 3.WMB 4.FNF 5.SIG 6.73935A 7.BALL 8.VISN 9.698354 10.72766Q
2016-03-31	21	$6.1B	44	1YUM 2SIG 3WMB Top holdings2016-03-31 1.YUM 2.SIG 3.WMB 4.FNF 5.PFE 6.ARCPEUR 7.GOOGL 8.BALL 9.VISN 10.NOMD
2015-12-31	34	$7.5B	59	1YUM 2WMB 3SIG Top holdings2015-12-31 1.YUM 2.WMB 3.SIG 4.FNF 5.ARCPEUR 6.GOOGL 7.PFE 8.G0177J 9.BAC 10.TWXCHF
2015-09-30	37	$8.5B	56	1YUM 2WMB3G0177J Top holdings2015-09-30 1.YUM 2.WMB 3.G0177J 4.SIG 5.FNF 6.ARCPEUR 7.GE 8.00817Y 9.TWXCHF 10.TAP
2015-06-30	40	$9.1B	59	1WMB 2YUM 3FNF Top holdings2015-06-30 1.WMB 2.YUM 3.FNF 4.SIG 5.ARL 6.G0177J 7.GE 8.ICE 9.TWXCHF 10.72766Q
2015-03-31	40	$8.3B	55	1WMB 2SIG 3FNF Top holdings2015-03-31 1.WMB 2.SIG 3.FNF 4.ARL 5.GE 6.G0083B 7.ICE 8.XLE 9.TAP 10.AMAT
2014-12-31	41	$8.2B	58	1WMB 2SIG 3FNF Top holdings2014-12-31 1.WMB 2.SIG 3.FNF 4.ICE 5.GE 6.G0083B 7.CCI 8.LAMR 9.61166W 10.52729N
2014-09-30	47	$8.3B	60	1WMB 2ICE 3SIG Top holdings2014-09-30 1.WMB 2.ICE 3.SIG 4.FNF 5.CCI 6.G0083B 7.APC3EUR 8.61166W 9.87311L 10.TWXCHF
2014-06-30	44	$8.4B	57	1WMB 2SIG331620R Top holdings2014-06-30 1.WMB 2.SIG 3.31620R 4.61166W 5.ICE 6.87311L 7.G0083B 8.XOPUSD 9.APC3EUR 10.CCI
2014-03-31	57	$7.1B	78	1WMB 2SIG331620R Top holdings2014-03-31 1.WMB 2.SIG 3.31620R 4.TMO 5.CCI 6.DG 7.87311L 8.HCA 9.52729N 10.124857
2013-12-31	57	$4.8B	81	1WMB231620R3TMO Top holdings2013-12-31 1.WMB 2.31620R 3.TMO 4.52729N 5.124857 6.87311L 7.GM 8.CCI 9.HCA 10.AMT
2013-09-30	64	$5.4B	61	1WMB 2ADT 3TMO Top holdings2013-09-30 1.WMB 2.ADT 3.TMO 4.124857 5.87311L 6.52729N 7.MSFT 8.STZ 9.APC3EUR 10.DG
2013-06-30	61	$5.3B	0	1WMB 2ADT 3STZ Top holdings2013-06-30 1.WMB 2.ADT 3.STZ 4.APC3EUR 5.TMO 6.87311L 7.124857 8.DUK 9.52729N 10.QCOM

Holding changes this quarter

Position changes disclosed by Corvex Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILMN	Illumina INC	+3.4%	—	Unchanged
2	SWX	Southwest Gas Holdings INC	+2.6%	-14.16%	Trim
3	VSTS	Vestis CORP	+2.2%	—	Unchanged
4	MGM	Mgm Resorts International	+1.9%	-0.70%	Trim
5	PPLI	People INC	+1.3%	—	Unchanged
6	LLYVA	Liberty Live Holdings-a	+1.2%	—	Unchanged
7	CX	Cemex Sab-spons Adr Part Cer	+0.9%	—	Unchanged
8	AMZN	Amazon.com INC	+0.4%	-10.18%	Trim
9	LLYVK	Liberty Live Holdings-c	0%	—	Unchanged
10	NVDA	Nvidia CORP	0%	—	Unchanged
11	AMBP	Ardagh Metal Packaging S.A.	—	-29.58%	Trim
12	TSLA	Tesla INC	—	—	Unchanged
13	META	Meta Platforms Inc-class A	—	—	Unchanged
14	LAB	Standard Biotools INC	—	-0.14%	Trim
15	FLYX-WS	Eg Acquisition Corp-a -cw28	—	—	Unchanged
16	CRM	Salesforce INC	0%	—	Unchanged
17	DIS	Walt Disney Co/the	-0.2%	-11.56%	Trim
18	QSR	Restaurant Brands Intern	-0.4%	-34.48%	Trim
19	MSFT	Microsoft CORP	-0.6%	-24.19%	Trim
20	FTRE	Fortrea Holdings INC	-0.6%	+3.01%	Add
21	UNP	Union Pacific CORP	-3.7%	-59.18%	Trim
22	WGS	Genedx Holdings CORP	-3.9%	+5.54%	Add
23	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
24	ORCL	Oracle CORP	—	EXIT	Sold out
25	AQN	Algonquin Power & Utilities	—	EXIT	Sold out
26	CSGP	Costar Group INC	—	NEW	New buy
27	LION	Lionsgate Studios CORP	—	NEW	New buy
28	IWM	Ishares Russell 2000 ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-05-15	Amendment	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-18	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
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2016-03-31	2016-05-16	13F-HR	View on EDGAR
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2014-09-30	2014-11-14	13F-HR	View on EDGAR
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2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR