Corvex Management 13F, Q1 2025
Keith Meister · quarter ending 31 March 2025 · filed 15 May 2025 · 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, Q1 2025
The 25 largest of 32 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC | SWX | $342.42M | 13.3% | new |
| ILLUMINA INC | ILMN | $303.84M | 11.8% | new |
| DOLLAR TREE INC | DLTR | $241.03M | 9.4% | new |
| GENEDX HOLDINGS CORP | WGS | $219.09M | 8.5% | new |
| MGM RESORTS INTERNATIONAL | MGM | $168.58M | 6.5% | new |
| VESTIS CORPORATION | VSTS | $168.38M | 6.5% | new |
| IAC INC | PPLI | $110.73M | 4.3% | new |
| AMAZON COM INC | AMZN | $107.50M | 4.2% | new |
| ALPHABET INC | GOOGL | $99.47M | 3.9% | new |
| MDU RES GROUP INC | MDU | $99.29M | 3.9% | new |
| COCA-COLA FEMSA SAB DE CV | KOF | $91.17M | 3.5% | new |
| SEMPRA | SRE | $75.36M | 2.9% | new |
| NORFOLK SOUTHN CORP | NSC | $70.45M | 2.7% | new |
| LIBERTY MEDIA CORP DEL | $68.66M | 2.7% | new | |
| MICROSOFT CORP | MSFT | $65.19M | 2.5% | new |
| UGI CORP NEW | UGI | $64.84M | 2.5% | new |
| CSX CORP | CSX | $51.59M | 2.0% | new |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $51.52M | 2.0% | new |
| HEIDRICK & STRUGGLES INTL IN | $42.94M | 1.7% | +78% shares | |
| FORTREA HLDGS INC | FTRE | $33.79M | 1.3% | new |
| CHENIERE ENERGY INC | LNG | $32.49M | 1.3% | new |
| ALGONQUIN PWR UTILS CORP | AQN | $29.22M | 1.1% | new |
| INTEGRAL AD SCIENCE HLDNG CO | $21.10M | 0.8% | new | |
| ISHARES BITCOIN TRUST ETF | IBIT | $9.21M | 0.4% | new |
| NVIDIA CORPORATION | NVDA | $1.76M | 0.1% | new |
What changed since Q4 2024
Against the Q4 2024 filing, Corvex Management opened 31 new positions, added to 1, trimmed 0, left 0 unchanged and exited 0. 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 0001011438-25-000319, 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.