Corvex Management 13F, Q3 2024
Keith Meister · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1535472
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 30 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC | SWX | $351.77M | 14.4% | unchanged |
| ILLUMINA INC | ILMN | $297.44M | 12.2% | unchanged |
| MDU RES GROUP INC | MDU | $278.13M | 11.4% | unchanged |
| VESTIS CORPORATION | VSTS | $253.42M | 10.4% | unchanged |
| MGM RESORTS INTERNATIONAL | MGM | $224.32M | 9.2% | -2% shares |
| ALPHABET INC | GOOGL | $106.68M | 4.4% | +25% shares |
| GENEDX HOLDINGS CORP | WGS | $104.99M | 4.3% | unchanged |
| AMAZON COM INC | AMZN | $96.45M | 4.0% | unchanged |
| IAC INC | PPLI | $80.16M | 3.3% | +18% shares |
| DOLLAR TREE INC | DLTR | $79.53M | 3.3% | new |
| LIBERTY MEDIA CORP DEL | $77.15M | 3.2% | unchanged | |
| MICROSOFT CORP | MSFT | $74.73M | 3.1% | unchanged |
| NORFOLK SOUTHN CORP | NSC | $67.80M | 2.8% | +13% shares |
| COCA-COLA EUROPACIFIC PARTNE | $62.95M | 2.6% | unchanged | |
| LIBERTY MEDIA CORP DEL | $47.50M | 1.9% | unchanged | |
| FORTREA HLDGS INC | FTRE | $44.41M | 1.8% | new |
| FOMENTO ECONOMICO MEXICANO S | FMX | $39.99M | 1.6% | unchanged |
| COCA-COLA FEMSA SAB DE CV | KOF | $39.58M | 1.6% | unchanged |
| CSX CORP | CSX | $35.82M | 1.5% | unchanged |
| HEXCEL CORP NEW | HXL | $30.12M | 1.2% | unchanged |
| CHENIERE ENERGY INC | LNG | $23.02M | 0.9% | unchanged |
| ALGONQUIN PWR UTILS CORP | AQN | $16.58M | 0.7% | +201% shares |
| AIR PRODS & CHEMS INC | APD | $2.59M | 0.1% | new |
| NVIDIA CORPORATION | NVDA | $1.97M | 0.1% | unchanged |
| ARDAGH METAL PACKAGING S A | $1.50M | 0.1% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Corvex Management opened 3 new positions, added to 4, trimmed 1, left 22 unchanged and exited 6. 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 0001011438-24-000669, 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.