Corvex Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 28 US equity positions worth $1.4bn in its Q1 2022 13F filing. The largest position was MGM at 20.2% of the reported book, followed by FIVN and CEG. Against the Q4 2021 filing, it opened 6 new positions, added to 3 and reduced 8 among the top 28 holdings.
What did Corvex Management own in Q1 2022? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20.2% | $279.9m | 6,673,778 | -57% | reduced |
| 2 | FIVN FIVE9 INC | Technology | 12.1% | $167.5m | 1,516,844 | 406% | added |
| 3 | CEG CONSTELLATION ENERGY CORP | Utilities | 11.9% | $163.9m | 2,914,471 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 9.6% | $132.2m | 428,652 | -6% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 9.4% | $130.2m | 39,925 | 12% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 9.3% | $128.6m | 46,231 | -33% | reduced |
| 7 | COCA-COLA EUROPACIFIC PARTNE | 3.8% | $52.1m | 1,071,924 | -34% | reduced | |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 3.7% | $51.6m | 1,447,121 | 34% | added |
| 9 | AES AES CORP | Utilities | 3.7% | $50.9m | 1,979,300 | – | new |
| 10 | LIBERTY MEDIA CORP DEL | 3.1% | $42.6m | 932,955 | -40% | reduced | |
| 11 | LIBERTY MEDIA CORP DEL | 2.4% | $33.7m | 736,519 | 0% | held | |
| 12 | FMX FOMENTO ECONOMICO MEXICANO S | 2.4% | $33.6m | 405,100 | – | new | |
| 13 | CRC CALIFORNIA RES CORP | Energy | 2.2% | $30.3m | 678,375 | – | new |
| 14 | SOMALOGIC INC | 1.4% | $20.1m | 2,500,000 | 0% | held | |
| 15 | EQRX INC | 1.3% | $17.4m | 4,216,009 | -20% | reduced | |
| 16 | WGS SEMA4 HOLDINGS CORP | 1.0% | $13.8m | 4,500,000 | 0% | held | |
| 17 | BLUESCAPE OPPORTUNITIES ACQU | 0.7% | $9.9m | 1,000,000 | 0% | held | |
| 18 | SKYDECK ACQUISITION CORP | 0.7% | $9.5m | 980,000 | 0% | held | |
| 19 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 0.4% | $5.5m | 70,000 | – | new |
| 20 | ARYA SCIENCES ACQU CORP IV | 0.3% | $3.9m | 400,000 | 0% | held | |
| 21 | RADIUS GLOBAL INFRASTRCTRE I | 0.2% | $3.4m | 234,986 | -30% | reduced | |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $1.5m | 10,907 | -97% | reduced |
| 23 | FALCON MINERALS CORP | 0.0% | $302.0k | 878,024 | 0% | held | |
| 24 | PERSHING SQUARE TONTINE HLDG | 0.0% | $249.0k | 12,500 | – | new | |
| 25 | BLUESCAPE OPPORTUNITIES ACQU | 0.0% | $168.0k | 499,999 | 0% | held | |
| 26 | SKYDECK ACQUISITION CORP | 0.0% | $114.0k | 326,666 | 0% | held | |
| 27 | LONGVIEW ACQUISITION CORP II | 0.0% | $84.0k | 199,998 | 0% | held | |
| 28 | EG ACQUISITION CORP | 0.0% | $46.0k | 200,832 | 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.