Corvex Management 13F, Q1 2024
Keith Meister · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1535472
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 6 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 32 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC | SWX | $363.07M | 18.4% | unchanged |
| MGM RESORTS INTERNATIONAL | MGM | $283.20M | 14.4% | -7% shares |
| MDU RES GROUP INC | MDU | $255.71M | 13.0% | unchanged |
| ILLUMINA INC | ILMN | $137.98M | 7.0% | +38% shares |
| AMAZON COM INC | AMZN | $93.37M | 4.7% | unchanged |
| MICROSOFT CORP | MSFT | $73.06M | 3.7% | unchanged |
| ALPHABET INC | GOOGL | $72.48M | 3.7% | +157% shares |
| TKO GROUP HOLDINGS INC | TKO | $69.25M | 3.5% | new |
| IAC INC | PPLI | $67.56M | 3.4% | unchanged |
| LIBERTY MEDIA CORP DEL | $66.00M | 3.4% | unchanged | |
| KKR & CO INC | KKR | $64.33M | 3.3% | -15% shares |
| VESTIS CORPORATION | VSTS | $64.14M | 3.3% | new |
| COCA-COLA EUROPACIFIC PARTNE | $55.91M | 2.8% | unchanged | |
| COCA-COLA FEMSA SAB DE CV | KOF | $53.70M | 2.7% | -16% shares |
| NORFOLK SOUTHN CORP | NSC | $44.76M | 2.3% | new |
| FOMENTO ECONOMICO MEXICANO S | FMX | $41.58M | 2.1% | -59% shares |
| LIBERTY MEDIA CORP DEL | $40.55M | 2.1% | unchanged | |
| CSX CORP | CSX | $38.45M | 1.9% | -56% shares |
| AIR PRODS & CHEMS INC | APD | $31.30M | 1.6% | new |
| GENEDX HOLDINGS CORP | WGS | $22.59M | 1.1% | unchanged |
| LIBERTY MEDIA CORP DEL | $10.97M | 0.6% | unchanged | |
| ALGONQUIN PWR UTILS CORP | AQN | $6.40M | 0.3% | unchanged |
| LIBERTY MEDIA CORP DEL | $5.71M | 0.3% | unchanged | |
| NVIDIA CORPORATION | NVDA | $1.47M | 0.1% | unchanged |
| ARDAGH METAL PACKAGING S A | $1.37M | 0.1% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Corvex Management opened 6 new positions, added to 2, trimmed 5, left 19 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Other quarters
Source: SEC Form 13F-HR, accession 0001011438-24-000360, 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.