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CIK: 0001535472
Total reported value
$3.3B
$3.3B
28 檔
49.3%
According to the latest 13F quarterly dataset, Corvex Management LP managed an equity portfolio of $3.3B at the end of Q3 2025, spanning 28 distinct U.S. exchange-listed positions.
Corvex Management LP executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 12 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 13.07% | -6.23% | — | |
| 2 | ILMN | Illumina Inc | Stock-Healthcare | 12.06% | -3.57% | — | |
| 3 | WGS | Genedx Holdings CORP | Stock-Other | 10.93% | +1.79% | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 9.23% | -1.96% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.21% | -0.72% | +67.03% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.19% | -0.06% | -4.30% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.12% | -1.84% | +175.86% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.97% | -1.93% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.26% | — | +251.26% | |
| 10 | PPLI | People Inc | Stock-Comm Services | 3.15% | -1.40% | +39.35% | |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 3.14% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.44% | — | |
| 13 | VSTS | Vestis CORP | Stock-Other | 2.82% | +2.60% | — | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.56% | -0.86% | — | |
| 15 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.47% | — | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.08% | -0.11% | EXIT | |
| 17 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.69% | — | -44.87% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.67% | — | — | |
| 19 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.65% | — | — | |
| 20 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.26% | -0.15% | — | |
| 21 | AQN | Algonquin Power & Utilities | Stock-Other | 1.10% | — | — | |
| 22 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.10% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.01% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +6.49% | — | |
| 25 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.05% | -0.05% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — | |
| 28 | LAB | Standard Biotools Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.1% | +67.03% | Add |
| 2 | WGS | Genedx Holdings CORP | +2.6% | — | Add |
| 3 | ILMN | Illumina Inc | +0.6% | — | Unchanged |
| 4 | LLYVA* | Liberty Media Corp-liberty-a | +0.5% | — | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 6 | SWX | Southwest Gas Holdings Inc | +0.1% | — | Add |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | — | Add |
| 8 | HSI | Heidrick & Struggles Intl | 0% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 10 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 12 | AMBP | Ardagh Metal Packaging S.A. | — | — | Unchanged |
| 13 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | Unchanged |
| 14 | LAB | Standard Biotools Inc | — | — | Unchanged |
| 15 | AQN | Algonquin Power & Utilities | 0% | — | Add |
| 16 | FTRE | Fortrea Holdings Inc | 0% | — | Add |
| 17 | MGM | Mgm Resorts International | -0.2% | -4.30% | Trim |
| 18 | PPLI | People Inc | -1% | +39.35% | Add |
| 19 | MDU | Mdu Resources Group Inc | -1.3% | — | Trim |
| 20 | VSTS | Vestis CORP | -3.6% | — | Add |
| 21 | DLTR | Dollar Tree Inc | -7.4% | -44.87% | Trim |
| 22 | UNP | Union Pacific CORP | — | NEW | New buy |
| 23 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| 28 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 29 | SRE | Sempra | — | EXIT | Sold out |
| 30 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 31 | UGI | Ugi CORP | — | EXIT | Sold out |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | CSX | Csx CORP | — | EXIT | Sold out |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 36 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 37 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 38 | IAS | Integral Ad Science Holding | — | EXIT | Sold out |
| 39 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 40 | IBIT | Ishares Bitcoin Trust ETF | — | 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 28 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including SWX, ILMN, WGS) accounted for 49.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNP
市值: $278.4M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $99.5M
During Q3 2025, Corvex Management LP's top holdings by market value included SWX (13.1%)、ILMN (12.1%)、WGS (10.9%). The largest single position, SWX, represented 13.1% of total portfolio value.
In Q3 2025, Corvex Management LP made 31 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 12 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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