Corvex Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 32 US equity positions worth $2.3bn in its Q3 2021 13F filing. The largest position was MGM at 29.6% of the reported book, followed by GOOGL and AMZN. Against the Q2 2021 filing, it opened 10 new positions, added to 5 and reduced 8 among the top 32 holdings.
What did Corvex Management own in Q3 2021? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 29.6% | $676.3m | 15,673,778 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 8.1% | $183.7m | 68,727 | -9% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.3% | $167.4m | 50,946 | -6% | reduced |
| 4 | FIVN FIVE9 INC | Technology | 6.0% | $136.8m | 856,393 | – | new |
| 5 | MSFT MICROSOFT CORP | Technology | 5.6% | $128.2m | 454,652 | 0% | held |
| 6 | EXC EXELON CORP | Utilities | 4.5% | $101.6m | 2,102,627 | -46% | reduced |
| 7 | COCA-COLA EUROPACIFIC PARTNE | 4.4% | $100.6m | 1,819,489 | 1% | added | |
| 8 | CRM SALESFORCE COM INC | Technology | 3.9% | $88.2m | 325,144 | 3% | added |
| 9 | LIBERTY MEDIA CORP DEL | 3.8% | $87.4m | 1,853,625 | -13% | reduced | |
| 10 | TMUS T-MOBILE US INC | Communication Services | 3.8% | $85.7m | 670,514 | -32% | reduced |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 3.0% | $69.2m | 422,998 | 0% | held |
| 12 | ZYNGA INC | 3.0% | $67.9m | 9,017,495 | 684% | added | |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.8% | $64.6m | 382,110 | 0% | held |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $54.9m | 1,225,000 | – | new |
| 15 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 2.1% | $47.9m | 1,915,638 | -30% | reduced |
| 16 | OPTU ALTICE USA INC | Communication Services | 1.9% | $43.9m | 2,117,833 | -40% | reduced |
| 17 | LIBERTY MEDIA CORP DEL | 1.8% | $41.2m | 867,408 | -26% | reduced | |
| 18 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.5% | $35.3m | 1,019,253 | – | new |
| 19 | WGS SEMA4 HOLDINGS CORP | 1.5% | $34.2m | 4,500,000 | – | new | |
| 20 | SOMALOGIC INC | 1.4% | $31.0m | 2,500,000 | – | new | |
| 21 | BLUESCAPE OPPORTUNITIES ACQU | 0.4% | $9.8m | 1,000,000 | 0% | held | |
| 22 | SKYDECK ACQUISITION CORP | 0.4% | $9.5m | 980,000 | – | new | |
| 23 | SRAD SPORTRADAR GROUP AG | Technology | 0.2% | $4.6m | 201,800 | – | new |
| 24 | ARYA SCIENCES ACQU CORP IV | 0.2% | $4.0m | 400,000 | 0% | held | |
| 25 | ACTIVISION BLIZZARD INC | 0.2% | $3.7m | 48,444 | 0% | held | |
| 26 | META FACEBOOK INC | Communication Services | 0.1% | $1.3m | 3,775 | 10% | added |
| 27 | APOLLO GLOBAL MGMT INC | 0.0% | $1.0m | 16,800 | – | new | |
| 28 | BLUESCAPE OPPORTUNITIES ACQU | 0.0% | $505.0k | 499,999 | 0% | held | |
| 29 | LONGVIEW ACQUISITION CORP II | 0.0% | $258.0k | 199,998 | 6130% | added | |
| 30 | SKYDECK ACQUISITION CORP | 0.0% | $223.0k | 326,666 | – | new | |
| 31 | FALCON MINERALS CORP | 0.0% | $127.0k | 878,024 | 0% | held | |
| 32 | EG ACQUISITION CORP | 0.0% | $119.0k | 200,832 | – | 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.