Corvex Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 30 US equity positions worth $2.1bn in its Q4 2021 13F filing. The largest position was MGM at 33.6% of the reported book, followed by GOOGL and MSFT. Against the Q3 2021 filing, it opened 5 new positions, added to 2 and reduced 10 among the top 30 holdings.
What did Corvex Management own in Q4 2021? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 33.6% | $703.4m | 15,673,778 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.6% | $199.9m | 69,015 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 7.3% | $152.9m | 454,652 | 0% | held |
| 4 | ANAPLAN INC | 6.6% | $138.5m | 3,020,097 | – | new | |
| 5 | EXC EXELON CORP | Utilities | 5.9% | $124.2m | 2,150,627 | 2% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $119.3m | 35,775 | -30% | reduced |
| 7 | COCA-COLA EUROPACIFIC PARTNE | 4.4% | $91.2m | 1,630,789 | -10% | reduced | |
| 8 | LIBERTY MEDIA CORP DEL | 3.8% | $79.0m | 1,552,622 | -16% | reduced | |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 3.2% | $67.5m | 426,398 | 1% | added |
| 10 | CRM SALESFORCE COM INC | Technology | 3.2% | $66.8m | 262,772 | -19% | reduced |
| 11 | TMUS T-MOBILE US INC | Communication Services | 2.7% | $56.2m | 484,226 | -28% | reduced |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 2.2% | $45.3m | 1,081,470 | -12% | reduced |
| 13 | FIVN FIVE9 INC | Technology | 2.0% | $41.2m | 300,000 | -65% | reduced |
| 14 | LIBERTY MEDIA CORP DEL | 1.8% | $37.5m | 736,519 | -15% | reduced | |
| 15 | EQRX INC | 1.7% | $35.8m | 5,250,000 | – | new | |
| 16 | DIS DISNEY WALT CO | Communication Services | 1.6% | $33.6m | 217,060 | -43% | reduced |
| 17 | SOMALOGIC INC | 1.4% | $29.1m | 2,500,000 | 0% | held | |
| 18 | WGS SEMA4 HOLDINGS CORP | 1.0% | $20.1m | 4,500,000 | 0% | held | |
| 19 | ZYNGA INC | 0.9% | $19.3m | 3,019,967 | -67% | reduced | |
| 20 | BLUESCAPE OPPORTUNITIES ACQU | 0.5% | $9.8m | 1,000,000 | 0% | held | |
| 21 | SKYDECK ACQUISITION CORP | 0.5% | $9.6m | 980,000 | 0% | held | |
| 22 | RADIUS GLOBAL INFRASTRCTRE I | 0.3% | $5.4m | 333,332 | – | new | |
| 23 | ARYA SCIENCES ACQU CORP IV | 0.2% | $4.0m | 400,000 | 0% | held | |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $1.3m | 3,700 | – | new |
| 25 | V VISA INC | Financial Services | 0.1% | $1.3m | 5,900 | – | new |
| 26 | BLUESCAPE OPPORTUNITIES ACQU | 0.0% | $421.0k | 499,999 | 0% | held | |
| 27 | SKYDECK ACQUISITION CORP | 0.0% | $268.0k | 326,666 | 0% | held | |
| 28 | LONGVIEW ACQUISITION CORP II | 0.0% | $170.0k | 199,998 | 0% | held | |
| 29 | EG ACQUISITION CORP | 0.0% | $124.0k | 200,832 | 0% | held | |
| 30 | FALCON MINERALS CORP | 0.0% | $122.0k | 878,024 | 0% | held |
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.