Corvex Management 13F, Q4 2025
Keith Meister · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 1535472
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 3 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2025
Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| ILLUMINA INC | ILMN | $502.29M | 16.7% | unchanged |
| SOUTHWEST GAS HLDGS INC | SWX | $402.55M | 13.4% | unchanged |
| GENEDX HOLDINGS CORP | WGS | $397.81M | 13.2% | unchanged |
| AMAZON COM INC | AMZN | $226.83M | 7.5% | unchanged |
| DISNEY WALT CO | DIS | $221.06M | 7.3% | +49% shares |
| MGM RESORTS INTERNATIONAL | MGM | $196.52M | 6.5% | unchanged |
| RESTAURANT BRANDS INTL INC | QSR | $164.35M | 5.5% | unchanged |
| UNION PAC CORP | UNP | $158.77M | 5.3% | unchanged |
| VESTIS CORPORATION | VSTS | $132.16M | 4.4% | +5% shares |
| IAC INC | PPLI | $131.18M | 4.4% | +20% shares |
| CEMEX SAB DE CV | CX | $98.82M | 3.3% | unchanged |
| MICROSOFT CORP | MSFT | $83.99M | 2.8% | unchanged |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $81.94M | 2.7% | new |
| ORACLE CORP | ORCL | $78.59M | 2.6% | +15% shares |
| FORTREA HLDGS INC | FTRE | $77.77M | 2.6% | unchanged |
| ALGONQUIN PWR UTILS CORP | AQN | $38.03M | 1.3% | unchanged |
| SALESFORCE INC | CRM | $3.84M | 0.1% | unchanged |
| NVIDIA CORPORATION | NVDA | $3.03M | 0.1% | unchanged |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $2.69M | 0.1% | new |
| ARDAGH METAL PACKAGING S A | $1.64M | 0.1% | unchanged | |
| META PLATFORMS INC | META | $1.58M | 0.1% | unchanged |
| TESLA INC | TSLA | $1.28M | 0.0% | unchanged |
| FLYEXCLUSIVE INC | FLYX/WS | $57.2K | 0.0% | unchanged |
| STANDARD BIOTOOLS INC | LAB | $56.8K | 0.0% | unchanged |
What changed since Q3 2025
Against the Q3 2025 filing, Corvex Management opened 2 new positions, added to 4, trimmed 0, left 18 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 0001011438-26-000138, 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.