Corvex Management 13F, Q2 2023
Keith Meister · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1535472
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 4 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2023
The 25 largest of 31 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| MGM RESORTS INTERNATIONAL | MGM | $282.13M | 15.6% |
| CATALENT INC | $245.86M | 13.6% | |
| MDU RES GROUP INC | MDU | $212.48M | 11.8% |
| FOMENTO ECONOMICO MEXICANO S | FMX | $137.63M | 7.6% |
| SOUTHWEST GAS HLDGS INC | SWX | $131.12M | 7.3% |
| KNIFE RIVER CORP | KNF | $110.35M | 6.1% |
| CONSTELLATION ENERGY CORP | CEG | $67.75M | 3.8% |
| ALGONQUIN PWR UTILS CORP | AQN | $67.48M | 3.7% |
| CSX CORP | CSX | $66.61M | 3.7% |
| IAC INC | PPLI | $54.65M | 3.0% |
| ACTIVISION BLIZZARD INC | ATVIEUR | $51.96M | 2.9% |
| COCA-COLA EUROPACIFIC PARTNE | $51.50M | 2.9% | |
| AES CORP | AES | $49.64M | 2.8% |
| ADOBE SYSTEMS INCORPORATED | ADBE | $46.94M | 2.6% |
| KKR & CO INC | KKR | $34.02M | 1.9% |
| LIBERTY MEDIA CORP DEL | $30.61M | 1.7% | |
| UBER TECHNOLOGIES INC | UBER | $29.79M | 1.6% |
| WORLD WRESTLING ENTMT INC | $28.30M | 1.6% | |
| LIBERTY MEDIA CORP DEL | $24.11M | 1.3% | |
| ALPHABET INC | GOOGL | $21.72M | 1.2% |
| GENEDX HOLDINGS CORP | WGS | $19.71M | 1.1% |
| MICROSOFT CORP | MSFT | $19.06M | 1.1% |
| AMAZON COM INC | AMZN | $16.55M | 0.9% |
| ARDAGH METAL PACKAGING S A | $3.25M | 0.2% | |
| BOOT BARN HLDGS INC | BOOT | $1.77M | 0.1% |
This is the earliest Corvex Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001011438-23-000531, filed by Corvex Management LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.