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CIK: 0001535472
Total reported value
$3.3B
$3.3B
37 檔
49.7%
According to the latest 13F quarterly dataset, Corvex Management LP managed an equity portfolio of $3.3B at the end of Q4 2024, spanning 37 distinct U.S. exchange-listed positions.
In Q4 2024, Corvex Management LP displayed an active expansion posture, initiating 9 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.27% | — | — | |
| 2 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 9.36% | -6.23% | — | |
| 3 | VSTS | Vestis CORP | Stock-Other | 7.19% | +2.60% | — | |
| 4 | ILMN | Illumina Inc | Stock-Healthcare | 6.31% | -3.57% | -25.46% | |
| 5 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 6.00% | — | +155.24% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.47% | -0.06% | -0.89% | |
| 7 | WGS | Genedx Holdings CORP | Stock-Other | 5.28% | +1.79% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.77% | — | — | |
| 9 | MDU | Mdu Resources Group Inc | Stock-Utilities | 3.56% | — | -29.94% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -0.72% | +9.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | — | — | |
| 12 | PPLI | People Inc | Stock-Comm Services | 2.89% | -1.40% | +61.82% | |
| 13 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.83% | — | -1.55% | |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.30% | — | +138.94% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.10% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.44% | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.94% | — | +9.02% | |
| 18 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.80% | -0.15% | +56.74% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.73% | — | — | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.70% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.57% | — | +69.01% | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 1.54% | — | — | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.26% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | — | — | |
| 25 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.09% | — | -37.39% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.96% | — | — | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.84% | — | +9.69% | |
| 28 | ECG | Everus Construction Group | Stock-Industrials | 0.59% | — | — | |
| 29 | AQN | Algonquin Power & Utilities | Stock-Other | 0.41% | — | +9.99% | |
| 30 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.01% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | +6.49% | — | |
| 33 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.03% | -0.05% | EXIT | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.03% | -0.11% | EXIT | |
| 36 | LAB | Standard Biotools Inc | Stock-Other | — | — | 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 | +16.3% | NEW | New buy |
| 2 | XLV | Ss Health Care Select Sector | +4.8% | NEW | New buy |
| 3 | DLTR | Dollar Tree Inc | +2.9% | +155.24% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +2.1% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.7% | NEW | New buy |
| 6 | UGI | Ugi CORP | +1.5% | NEW | New buy |
| 7 | APP | Applovin Corp-class A | +1.3% | NEW | New buy |
| 8 | WGS | Genedx Holdings CORP | +1.2% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | NEW | New buy |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | +0.8% | +138.94% | Add |
| 11 | ECG | Everus Construction Group | +0.6% | NEW | New buy |
| 12 | CSX | Csx CORP | +0.2% | +69.01% | Add |
| 13 | WH | Wyndham Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 14 | FTRE | Fortrea Holdings Inc | +0.1% | +56.74% | Add |
| 15 | TSLA | Tesla Inc | — | — | Unchanged |
| 16 | CRM | Salesforce Inc | — | — | Unchanged |
| 17 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | Unchanged |
| 18 | LAB | Standard Biotools Inc | — | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 21 | AMBP | Ardagh Metal Packaging S.A. | 0% | — | Unchanged |
| 22 | LNG | Cheniere Energy Inc | -0.1% | +9.69% | Add |
| 23 | APD | Air Products & Chemicals Inc | -0.1% | EXIT | Sold out |
| 24 | LLYVA* | Liberty Media Corp-liberty-a | -0.2% | -1.55% | Trim |
| 25 | PPLI | People Inc | -0.2% | +61.82% | Add |
| 26 | AQN | Algonquin Power & Utilities | -0.2% | +9.99% | Add |
| 27 | AMZN | Amazon.com Inc | -0.3% | +9.16% | Add |
| 28 | FMX | Fomento Economico Mex-sp Adr | -0.6% | — | Unchanged |
| 29 | NSC | Norfolk Southern CORP | -0.7% | +9.02% | Add |
| 30 | KO | The Coca-Cola Company | -0.8% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | -0.8% | — | Unchanged |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | -0.8% | -37.39% | Trim |
| 33 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 34 | HXL | Hexcel CORP | -1.2% | EXIT | Sold out |
| 35 | VSTS | Vestis CORP | -2.7% | — | Unchanged |
| 36 | MGM | Mgm Resorts International | -3.2% | -0.89% | Trim |
| 37 | SWX | Southwest Gas Holdings Inc | -4.3% | — | Unchanged |
| 38 | IWM | Ishares Russell 2000 ETF | -5.2% | EXIT | Sold out |
| 39 | ILMN | Illumina Inc | -5.2% | -25.46% | Trim |
| 40 | MDU | Mdu Resources Group Inc | -7.2% | -29.94% | Trim |
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 Q4 2024.
During Q4 2024, Corvex Management LP's top holdings by market value included SPY (16.3%)、SWX (9.4%)、VSTS (7.2%). The largest single position, SPY, represented 16.3% 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 SPY, SWX, VSTS) accounted for 49.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $586.1M
Top Position Liquidated / Trimmed
IWM
前期市值: $132.5M
In Q4 2024, Corvex Management LP made 26 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 3 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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