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
33 檔
38.9%
As reported in its official Q1 2025 Form 13F filing, Corvex Management LP's tracked investment portfolio stood at $3.3B with 33 total positions.
In Q1 2025, Corvex Management LP displayed an active expansion posture, initiating 32 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SWX, ILMN, DLTR) accounted for 38.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 12.96% | -6.23% | — | |
| 2 | ILMN | Illumina Inc | Stock-Healthcare | 11.50% | -3.57% | +125.25% | |
| 3 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 9.12% | — | +11.22% | |
| 4 | WGS | Genedx Holdings CORP | Stock-Other | 8.29% | +1.79% | — | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.38% | -0.06% | — | |
| 6 | VSTS | Vestis CORP | Stock-Other | 6.37% | +2.60% | — | |
| 7 | PPLI | People Inc | Stock-Comm Services | 4.19% | -1.40% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | -0.72% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | — | — | |
| 10 | MDU | Mdu Resources Group Inc | Stock-Utilities | 3.76% | — | -17.40% | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 3.45% | — | -6.32% | |
| 12 | SRE | Sempra | Stock-Utilities | 2.85% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.67% | — | — | |
| 14 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.60% | — | -33.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.44% | — | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 2.45% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.95% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | — | +54.52% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.94% | -0.05% | EXIT | |
| 20 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.62% | — | — | |
| 21 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.28% | -0.15% | +28.56% | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 1.23% | — | — | |
| 23 | AQN | Algonquin Power & Utilities | Stock-Other | 1.11% | — | +69.90% | |
| 24 | IAS | Integral Ad Science Holding | Stock-Other | 0.80% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | — | -80.00% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | — | -83.26% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +6.49% | — | |
| 29 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.05% | -0.05% | EXIT | |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | -97.13% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | LAB | Standard Biotools Inc | Stock-Other | — | — | EXIT | |
| 33 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSI | Heidrick & Struggles Intl | -98.4% | — | Add |
| 2 | SWX | Southwest Gas Holdings Inc | — | NEW | New buy |
| 3 | ILMN | Illumina Inc | — | NEW | New buy |
| 4 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 5 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 6 | MGM | Mgm Resorts International | — | NEW | New buy |
| 7 | VSTS | Vestis CORP | — | NEW | New buy |
| 8 | PPLI | People Inc | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | MDU | Mdu Resources Group Inc | — | NEW | New buy |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 13 | SRE | Sempra | — | NEW | New buy |
| 14 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 15 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | UGI | Ugi CORP | — | NEW | New buy |
| 18 | CSX | Csx CORP | — | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 21 | FTRE | Fortrea Holdings Inc | — | NEW | New buy |
| 22 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 23 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 24 | IAS | Integral Ad Science Holding | — | NEW | New buy |
| 25 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 26 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | New buy |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 31 | TSLA | Tesla Inc | — | NEW | New buy |
| 32 | LAB | Standard Biotools Inc | — | NEW | New buy |
| 33 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | NEW | New buy |
According to official SEC Form 13F filings, Corvex Management LP reported a total U.S. public equity portfolio value of $3.3B across 33 disclosed positions in Q1 2025.
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
SWX
市值: $342.4M
During Q1 2025, Corvex Management LP's top holdings by market value included SWX (13.0%)、ILMN (11.5%)、DLTR (9.1%). The largest single position, SWX, represented 13.0% of total portfolio value.
In Q1 2025, Corvex Management LP made 33 total portfolio adjustments, initiating 32 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 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.