Corvex Management Portfolio
Corvex Management 13F filer (CIK 0001535472).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 24 positions · Total reported value $3.27B · Top-10 concentration 78.9%
Turnover: 60.0% · 5 new · 7 cut · 6 exited
Sector Allocation
Consumer Discretionary
38.6%
Health Care
26.8%
Utilities
13.6%
Technology
8.1%
Industrials
7.8%
Other
5.0%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | ILMN | ILLUMINA INC | 2.83M | $497.70M | 15.20% | Reduce |
| 2 | WGS | GENEDX HOLDINGS CORP | 4.78M | $328.46M | 10.03% | Add |
| 3 | VSTS | VESTIS CORPORATION | 19.81M | $287.70M | 8.79% | Hold |
| 4 | SWX | SOUTHWEST GAS HLDGS INC | 3.21M | $284.53M | 8.69% | Reduce |
| 5 | MGM | MGM RESORTS INTERNATIONAL | 5.35M | $255.69M | 7.81% | Hold |
| 6 | AMZN | AMAZON COM INC | 905.73K | $215.87M | 6.59% | Add |
| 7 | META | META PLATFORMS INC. CLASS A | 380.00K | $214.05M | 6.54% | Add |
| 8 | DIS | DISNEY WALT CO | 2.16M | $207.96M | 6.35% | Hold |
| 9 | VST | VISTRA CORP | 1.02M | $161.84M | 4.94% | New |
| 10 | IAC | IAC INC | 2.79M | $128.96M | 3.94% | Reduce |
| 11 | LLYVA | LIBERTY LIVE HOLDINGS INC | 1.01M | $101.81M | 3.11% | Hold |
| 12 | CX | CEMEX SA EURO MTN BE 144A | 8.32M | $99.78M | 3.05% | Reduce |
| 13 | PLNT | PLANET FITNESS MASTER ISSUER | 1.89M | $98.80M | 3.02% | New |
| 14 | QSR | RESTAURANT BRANDS INTL INC | 1.27M | $91.74M | 2.80% | Reduce |
| 15 | UNP | UNION PAC CORP | 326.33K | $88.76M | 2.71% | Reduce |
| 16 | FTRE | FORTREA HLDGS INC | 2.99M | $52.00M | 1.59% | Reduce |
| 17 | MSFT | MICROSOFT CORP | 131.66K | $49.11M | 1.50% | Hold |
| 18 | FWONK | LIBERTY MEDIA CORP DEL | 400.90K | $38.14M | 1.17% | New |
| 19 | MEG | MONTROSE ENVIRONMENTAL GROUP | 1.77M | $35.77M | 1.09% | New |
| 20 | FWONA | LIBERTY MEDIA CORP DEL | 318.35K | $27.87M | 0.85% | New |
| 21 | LLYVK | LIBERTY LIVE HOLDINGS INC | 32.32K | $3.41M | 0.10% | Hold |
| 22 | NVDA | NVIDIA CORPORATION | 16.25K | $3.25M | 0.10% | Hold |
| 23 | TSLA | TESLA INC | 2.85K | $1.20M | 0.04% | Hold |
| 24 | FLYXWS | FLYEXCLUSIVE INC | 200.83K | $42.17K | 0.00% | Hold |