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CIK: 0001535472
Total reported value
$3.3B
$3.3B
34 檔
40.8%
According to the latest 13F quarterly dataset, Corvex Management LP managed an equity portfolio of $3.3B at the end of Q2 2024, spanning 34 distinct U.S. exchange-listed positions.
Corvex Management LP executed strategic sector rebalancing during Q2 2024, establishing 5 new positions while fully exiting 8 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 15.51% | -6.23% | — | |
| 2 | ILMN | Illumina Inc | Stock-Healthcare | 12.76% | -3.57% | +163.28% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 12.03% | -0.06% | -2.32% | |
| 4 | MDU | Mdu Resources Group Inc | Stock-Utilities | 11.77% | — | — | |
| 5 | VSTS | Vestis CORP | Stock-Other | 9.61% | +2.60% | +410.99% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.62% | -0.72% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | — | -24.55% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.44% | — | |
| 9 | WGS | Genedx Holdings CORP | Stock-Other | 2.99% | +1.79% | — | |
| 10 | PPLI | People Inc | Stock-Comm Services | 2.74% | -1.40% | — | |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.70% | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.69% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.40% | — | +37.83% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.02% | — | +26.95% | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.77% | — | -19.23% | |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.64% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.60% | — | — | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | 1.41% | — | — | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.03% | — | — | |
| 20 | CAE | Cae Inc | Stock-Other | 0.89% | — | — | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.43% | — | — | |
| 22 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.38% | — | — | |
| 23 | AQN | Algonquin Power & Utilities | Stock-Other | 0.27% | — | — | |
| 24 | GRAL | Grail Inc | Stock-Healthcare | 0.27% | — | — | |
| 25 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.20% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.01% | +900.00% | |
| 27 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.06% | -0.05% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +6.49% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | -0.05% | EXIT | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.04% | -0.11% | EXIT | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.02% | — | — | |
| 33 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.01% | — | — | |
| 34 | LAB | Standard Biotools Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSTS | Vestis CORP | +6.6% | +410.99% | Add |
| 2 | ILMN | Illumina Inc | +6.4% | +163.28% | Add |
| 3 | WGS | Genedx Holdings CORP | +1.9% | — | Unchanged |
| 4 | HXL | Hexcel CORP | +1.4% | NEW | New buy |
| 5 | LNG | Cheniere Energy Inc | +1% | NEW | New buy |
| 6 | CAE | Cae Inc | +0.9% | NEW | New buy |
| 7 | LYV | Live Nation Entertainment In | +0.4% | NEW | New buy |
| 8 | NSC | Norfolk Southern CORP | +0.3% | +37.83% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 10 | GRAL | Grail Inc | +0.3% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | KO | The Coca-Cola Company | +0.1% | — | Unchanged |
| 13 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +26.95% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +900.00% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | +60.00% | Add |
| 16 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 18 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 0% | — | Unchanged |
| 19 | CRM | Salesforce Inc | — | — | Unchanged |
| 20 | RVMD | Revolution Medicines Inc | — | — | Unchanged |
| 21 | AMBP | Ardagh Metal Packaging S.A. | — | — | Unchanged |
| 22 | LAB | Standard Biotools Inc | 0% | — | Unchanged |
| 23 | AQN | Algonquin Power & Utilities | 0% | — | Unchanged |
| 24 | LM0C | Liberty Media Corp-liber-new | -0.1% | — | Unchanged |
| 25 | MDU | Mdu Resources Group Inc | -0.1% | — | Unchanged |
| 26 | USX1 | United States Steel CORP | -0.1% | EXIT | Sold out |
| 27 | 22941EUR | Liberty Media Corp-cl A New | -0.1% | — | Unchanged |
| 28 | M | Macy's, Inc. | -0.2% | EXIT | Sold out |
| 29 | CSX | Csx CORP | -0.2% | — | Unchanged |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | -0.2% | — | Unchanged |
| 31 | LLYVA* | Liberty Media Corp-liberty-a | -0.4% | — | Unchanged |
| 32 | PPLI | People Inc | -0.4% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | -24.55% | Trim |
| 34 | 0C3 | Endeavor Group Hold-class A | -0.6% | EXIT | Sold out |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | -0.7% | -19.23% | Trim |
| 36 | MGM | Mgm Resorts International | -1.1% | -2.32% | Trim |
| 37 | SWX | Southwest Gas Holdings Inc | -1.3% | — | Unchanged |
| 38 | APD | Air Products & Chemicals Inc | -1.5% | EXIT | Sold out |
| 39 | BX | Blackstone Inc | -1.5% | EXIT | Sold out |
| 40 | KKR | Kkr & Co Inc | -3% | EXIT | Sold out |
| 41 | TKO | Tko Group Holdings Inc | -3.2% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | 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 34 disclosed positions in Q2 2024.
During Q2 2024, Corvex Management LP's top holdings by market value included SWX (15.5%)、ILMN (12.8%)、MGM (12.0%). The largest single position, SWX, represented 15.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including SWX, ILMN, MGM) accounted for 40.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
HXL
市值: $30.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $104.6M
In Q2 2024, Corvex Management LP made 22 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 8 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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