Corvex Management 13F, Q2 2024
Keith Meister · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1535472
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 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 2024
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC | SWX | $335.65M | 15.8% | unchanged |
| MGM RESORTS INTERNATIONAL | MGM | $260.40M | 12.3% | -2% shares |
| MDU RES GROUP INC | MDU | $254.69M | 12.0% | unchanged |
| ILLUMINA INC | ILMN | $238.98M | 11.3% | +128% shares |
| VESTIS CORPORATION | VSTS | $208.01M | 9.8% | +411% shares |
| AMAZON COM INC | AMZN | $100.03M | 4.7% | unchanged |
| ALPHABET INC | GOOGL | $93.48M | 4.4% | +7% shares |
| MICROSOFT CORP | MSFT | $77.62M | 3.7% | unchanged |
| GENEDX HOLDINGS CORP | WGS | $64.66M | 3.0% | unchanged |
| IAC INC | PPLI | $59.34M | 2.8% | unchanged |
| LIBERTY MEDIA CORP DEL | $58.45M | 2.8% | unchanged | |
| COCA-COLA EUROPACIFIC PARTNE | $58.25M | 2.8% | unchanged | |
| NORFOLK SOUTHN CORP | NSC | $51.97M | 2.5% | +38% shares |
| FOMENTO ECONOMICO MEXICANO S | FMX | $43.61M | 2.1% | +27% shares |
| COCA-COLA FEMSA SAB DE CV | KOF | $38.30M | 1.8% | -19% shares |
| LIBERTY MEDIA CORP DEL | $35.41M | 1.7% | unchanged | |
| CSX CORP | CSX | $34.70M | 1.6% | unchanged |
| HEXCEL CORP NEW | HXL | $30.43M | 1.4% | new |
| CHENIERE ENERGY INC | LNG | $22.38M | 1.1% | new |
| CAE INC | CAE | $19.28M | 0.9% | new |
| LIBERTY MEDIA CORP DEL | $8.18M | 0.4% | unchanged | |
| ALGONQUIN PWR UTILS CORP | AQN | $5.93M | 0.3% | unchanged |
| GRAIL INC | GRAL | $5.82M | 0.3% | new |
| LIBERTY MEDIA CORP DEL | $4.26M | 0.2% | unchanged | |
| NVIDIA CORPORATION | NVDA | $2.01M | 0.1% | +900% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Corvex Management opened 4 new positions, added to 7, trimmed 2, left 20 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001011438-24-000460, 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.