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
31 檔
42.9%
During the Q3 2024 filing period, Corvex Management LP (CIK: 0001535472) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 31 reported positions.
Corvex Management LP executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 6 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 13.66% | -6.23% | — | |
| 2 | ILMN | Illumina Inc | Stock-Healthcare | 11.55% | -3.57% | -13.79% | |
| 3 | MDU | Mdu Resources Group Inc | Stock-Utilities | 10.80% | — | — | |
| 4 | VSTS | Vestis CORP | Stock-Other | 9.84% | +2.60% | — | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 8.71% | -0.06% | -2.06% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.15% | -0.05% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | — | +25.33% | |
| 8 | WGS | Genedx Holdings CORP | Stock-Other | 4.08% | +1.79% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | -0.72% | — | |
| 10 | PPLI | People Inc | Stock-Comm Services | 3.11% | -1.40% | +17.61% | |
| 11 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.09% | — | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 3.00% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.44% | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.63% | — | +12.71% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.45% | — | — | |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.85% | — | — | |
| 17 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.73% | -0.15% | — | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.55% | — | — | |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.54% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.39% | — | — | |
| 21 | HXL | Hexcel CORP | Stock-Industrials | 1.17% | — | — | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 0.89% | — | — | |
| 23 | AQN | Algonquin Power & Utilities | Stock-Other | 0.64% | — | +200.57% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.10% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.01% | — | |
| 26 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.06% | -0.05% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +6.49% | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.03% | -0.11% | EXIT | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | LAB | Standard Biotools Inc | Stock-Other | — | — | EXIT | |
| 31 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.1% | +14900.00% | Add |
| 2 | DLTR | Dollar Tree Inc | +3.1% | NEW | New buy |
| 3 | FTRE | Fortrea Holdings Inc | +1.7% | NEW | New buy |
| 4 | WGS | Genedx Holdings CORP | +1.1% | — | Unchanged |
| 5 | PPLI | People Inc | +0.4% | +17.61% | Add |
| 6 | AQN | Algonquin Power & Utilities | +0.4% | +200.57% | Add |
| 7 | LLYVA* | Liberty Media Corp-liberty-a | +0.3% | — | Unchanged |
| 8 | VSTS | Vestis CORP | +0.2% | — | Unchanged |
| 9 | NSC | Norfolk Southern CORP | +0.2% | +12.71% | Add |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | — | Unchanged |
| 11 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 12 | TSLA | Tesla Inc | — | — | Unchanged |
| 13 | AMBP | Ardagh Metal Packaging S.A. | — | — | Unchanged |
| 14 | LAB | Standard Biotools Inc | — | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 16 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 17 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | RVMD | Revolution Medicines Inc | 0% | EXIT | Sold out |
| 20 | LNG | Cheniere Energy Inc | -0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | +25.33% | Add |
| 22 | LM0C | Liberty Media Corp-liber-new | -0.2% | EXIT | Sold out |
| 23 | CSX | Csx CORP | -0.2% | — | Unchanged |
| 24 | KOF | Coca-cola Femsa Sab-sp Adr | -0.2% | — | Unchanged |
| 25 | KO | The Coca-Cola Company | -0.2% | — | Unchanged |
| 26 | HXL | Hexcel CORP | -0.2% | — | Unchanged |
| 27 | GRAL | Grail Inc | -0.3% | EXIT | Sold out |
| 28 | 22941EUR | Liberty Media Corp-cl A New | -0.4% | EXIT | Sold out |
| 29 | LYV | Live Nation Entertainment In | -0.4% | EXIT | Sold out |
| 30 | FMX | Fomento Economico Mex-sp Adr | -0.5% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | -0.9% | — | Unchanged |
| 33 | CAE | Cae Inc | -0.9% | EXIT | Sold out |
| 34 | MDU | Mdu Resources Group Inc | -1% | — | Unchanged |
| 35 | ILMN | Illumina Inc | -1.2% | -13.79% | Trim |
| 36 | SWX | Southwest Gas Holdings Inc | -1.9% | — | Unchanged |
| 37 | MGM | Mgm Resorts International | -3.3% | -2.06% | Trim |
According to official SEC Form 13F filings, Corvex Management LP reported a total U.S. public equity portfolio value of $3.3B across 31 disclosed positions in Q3 2024.
During Q3 2024, Corvex Management LP's top holdings by market value included SWX (13.7%)、ILMN (11.6%)、MDU (10.8%). The largest single position, SWX, represented 13.7% 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, MDU) accounted for 42.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
DLTR
市值: $79.5M
Top Position Liquidated / Trimmed
CAE
前期市值: $19.3M
In Q3 2024, Corvex Management LP made 16 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 6 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.