13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535472
Total reported value
$3.3B
$3.3B
37 檔
35.0%
The Q1 2024 SEC filing reveals that Corvex Management LP held a total portfolio value of $3.3B, covering 37 public equity positions.
In Q1 2024, Corvex Management LP displayed an active expansion posture, initiating 10 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SWX, MGM, MDU) accounted for 35.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 16.84% | -6.23% | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 13.14% | -0.06% | -6.62% | |
| 3 | MDU | Mdu Resources Group Inc | Stock-Utilities | 11.86% | — | — | |
| 4 | ILMN | Illumina Inc | Stock-Healthcare | 6.40% | -3.57% | +2.52% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | — | +263.40% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | -0.72% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.44% | — | |
| 9 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.21% | — | — | |
| 10 | PPLI | People Inc | Stock-Comm Services | 3.13% | -1.40% | — | |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 3.06% | — | — | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 2.98% | — | -14.67% | |
| 13 | VSTS | Vestis CORP | Stock-Other | 2.97% | +2.60% | — | |
| 14 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.59% | — | — | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.49% | — | -16.29% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.08% | — | — | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.93% | — | -58.66% | |
| 18 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.88% | — | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.78% | — | -56.16% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.52% | — | — | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.45% | — | — | |
| 22 | WGS | Genedx Holdings CORP | Stock-Other | 1.05% | +1.79% | — | |
| 23 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.62% | — | -38.83% | |
| 24 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.51% | — | — | |
| 25 | AQN | Algonquin Power & Utilities | Stock-Other | 0.30% | — | — | |
| 26 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.26% | — | — | |
| 27 | M | Macy's, Inc. | Stock-Consumer Disc | 0.17% | — | — | |
| 28 | USX1 | United States Steel CORP | Stock-Other | 0.13% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 30 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.06% | -0.05% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +6.49% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.04% | -0.11% | EXIT | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | -0.05% | EXIT | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.02% | — | — | |
| 36 | LAB | Standard Biotools Inc | Stock-Other | 0.01% | — | EXIT | |
| 37 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +3.4% | +263.40% | Add |
| 3 | TKO | Tko Group Holdings Inc | +3.2% | NEW | New buy |
| 4 | VSTS | Vestis CORP | +3% | NEW | New buy |
| 5 | NSC | Norfolk Southern CORP | +2.1% | NEW | New buy |
| 6 | BX | Blackstone Inc | +1.5% | NEW | New buy |
| 7 | APD | Air Products & Chemicals Inc | +1.5% | NEW | New buy |
| 8 | MDU | Mdu Resources Group Inc | +1.3% | — | Unchanged |
| 9 | SWX | Southwest Gas Holdings Inc | +0.9% | — | Unchanged |
| 10 | WGS | Genedx Holdings CORP | +0.7% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 12 | M | Macy's, Inc. | +0.2% | NEW | New buy |
| 13 | USX1 | United States Steel CORP | +0.1% | NEW | New buy |
| 14 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 15 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | LAB | Standard Biotools Inc | 0% | NEW | New buy |
| 20 | CRM | Salesforce Inc | — | — | Unchanged |
| 21 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | Unchanged |
| 22 | RVMD | Revolution Medicines Inc | — | — | Unchanged |
| 23 | SLGCUSD | Somalogic Inc | 0% | EXIT | Sold out |
| 24 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 25 | AMBP | Ardagh Metal Packaging S.A. | 0% | — | Unchanged |
| 26 | LM0C | Liberty Media Corp-liber-new | 0% | — | Unchanged |
| 27 | AQN | Algonquin Power & Utilities | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 29 | 22941EUR | Liberty Media Corp-cl A New | -0.1% | — | Unchanged |
| 30 | KO | The Coca-Cola Company | -0.2% | — | Unchanged |
| 31 | KKR | Kkr & Co Inc | -0.3% | -14.67% | Trim |
| 32 | PPLI | People Inc | -0.4% | — | Unchanged |
| 33 | 0C3 | Endeavor Group Hold-class A | -0.4% | -38.83% | Trim |
| 34 | ILMN | Illumina Inc | -0.8% | +2.52% | Add |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | -0.8% | -16.29% | Trim |
| 36 | MGM | Mgm Resorts International | -2% | -6.62% | Trim |
| 37 | CSX | Csx CORP | -2.5% | -56.16% | Trim |
| 38 | ADBE | Adobe Inc | -2.9% | EXIT | Sold out |
| 39 | FMX | Fomento Economico Mex-sp Adr | -3.4% | -58.66% | Trim |
| 40 | UBER | Uber Technologies Inc | -4.6% | EXIT | Sold out |
| 41 | KNF | Knife River CORP | -4.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Corvex Management LP reported a total U.S. public equity portfolio value of $3.3B across 37 disclosed positions in Q1 2024.
During Q1 2024, Corvex Management LP's top holdings by market value included SWX (16.8%)、MGM (13.1%)、MDU (11.9%). The largest single position, SWX, represented 16.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $104.6M
Top Position Liquidated / Trimmed
KNF
前期市值: $87.2M
In Q1 2024, Corvex Management LP made 22 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.