Corvex Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 34 US equity positions worth $2.2bn in its Q2 2021 13F filing. The largest position was MGM at 29.9% of the reported book, followed by AMZN and GOOGL. Against the Q1 2021 filing, it opened 10 new positions, added to 9 and reduced 5 among the top 34 holdings.
What did Corvex Management own in Q2 2021? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 29.9% | $668.5m | 15,673,778 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.3% | $185.7m | 53,968 | 21% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.3% | $185.0m | 75,745 | 3% | added |
| 4 | EXC EXELON CORP | Utilities | 7.7% | $172.4m | 3,890,561 | 1% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 6.4% | $143.4m | 990,441 | -23% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 5.5% | $122.6m | 452,567 | 0% | held |
| 7 | OPTU ALTICE USA INC | Communication Services | 5.4% | $120.4m | 3,527,205 | 0% | held |
| 8 | COCA-COLA EUROPACIFIC PARTNE | 4.8% | $107.1m | 1,805,813 | 0% | held | |
| 9 | LIBERTY MEDIA CORP DEL | 4.4% | $98.9m | 2,124,218 | 180% | added | |
| 10 | CRM SALESFORCE COM INC | Technology | 3.5% | $77.2m | 316,000 | – | new |
| 11 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 3.3% | $73.9m | 2,722,842 | 496% | added |
| 12 | DIS DISNEY WALT CO | Communication Services | 3.0% | $66.9m | 380,710 | 67% | added |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 2.9% | $65.6m | 421,600 | 0% | held |
| 14 | LIBERTY MEDIA CORP DEL | 2.4% | $54.1m | 1,167,056 | 15% | added | |
| 15 | ZYNGA INC | 0.5% | $12.2m | 1,150,000 | – | new | |
| 16 | LONGVIEW ACQUISITION CORP II | 0.4% | $9.9m | 983,942 | -2% | reduced | |
| 17 | BLUESCAPE OPPORTUNITIES ACQU | 0.4% | $9.8m | 1,000,000 | – | new | |
| 18 | SKYDECK ACQUISITION CORP | 0.4% | $9.8m | 980,000 | – | new | |
| 19 | CAPITOL INVESTMENT CORP V | 0.4% | $8.5m | 848,100 | 28% | added | |
| 20 | TAILWIND ACQUISITION CORP | 0.3% | $6.5m | 650,000 | 0% | held | |
| 21 | HORIZON ACQUISITION CORPORAT | 0.3% | $6.4m | 652,272 | 0% | held | |
| 22 | EG ACQUISITION CORP | 0.3% | $6.0m | 602,500 | – | new | |
| 23 | NEBULA CARAVEL ACQUISITION C | 0.2% | $5.0m | 500,000 | – | new | |
| 24 | TWC TECH HLDGS II CORP | 0.2% | $5.0m | 500,000 | – | new | |
| 25 | ACTIVISION BLIZZARD INC | 0.2% | $4.6m | 48,444 | -83% | reduced | |
| 26 | ARYA SCIENCES ACQU CORP IV | 0.2% | $4.3m | 400,000 | 0% | held | |
| 27 | AJAX I | 0.1% | $3.1m | 307,600 | -69% | reduced | |
| 28 | META FACEBOOK INC | Communication Services | 0.1% | $1.2m | 3,420 | 63% | added |
| 29 | CF FIN ACQUISITION CORP III | 0.0% | $1.0m | 100,000 | -60% | reduced | |
| 30 | BLUESCAPE OPPORTUNITIES ACQU | 0.0% | $675.0k | 499,999 | – | new | |
| 31 | XME SPDR SER TR | 0.0% | $581.0k | 13,500 | 0% | held | |
| 32 | FALCON MINERALS CORP | 0.0% | $171.0k | 878,024 | 0% | held | |
| 33 | LONGVIEW ACQUISITION CORP II | 0.0% | $157.0k | 16,058 | – | new | |
| 34 | LONGVIEW ACQUISITION CORP II | 0.0% | $4.0k | 3,210 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.