Corvex Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 33 US equity positions worth $1.5bn in its Q2 2022 13F filing. The largest position was MDU at 15.6% of the reported book, followed by MGM and CRC. Against the Q1 2022 filing, it opened 7 new positions, added to 8 and reduced 3 among the top 33 holdings.
What did Corvex Management own in Q2 2022? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MDU MDU RES GROUP INC | Utilities | 15.6% | $235.6m | 8,728,275 | – | new |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12.8% | $193.2m | 6,673,778 | 0% | held |
| 3 | CRC CALIFORNIA RES CORP | Energy | 8.6% | $130.3m | 3,385,534 | 399% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 7.6% | $114.8m | 447,152 | 4% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 7.6% | $114.3m | 52,431 | 13% | added |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.7% | $101.5m | 1,772,610 | -39% | reduced |
| 7 | AES AES CORP | Utilities | 6.3% | $95.3m | 4,535,596 | 129% | added |
| 8 | ZENDESK INC | 4.5% | $67.4m | 910,600 | – | new | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $60.6m | 570,500 | 1329% | added |
| 10 | FIVN FIVE9 INC | Technology | 3.5% | $53.5m | 586,638 | -61% | reduced |
| 11 | COCA-COLA EUROPACIFIC PARTNE | 2.7% | $41.0m | 795,325 | -26% | reduced | |
| 12 | LIBERTY MEDIA CORP DEL | 2.2% | $33.6m | 932,955 | 0% | held | |
| 13 | CSX CSX CORP | Industrials | 2.2% | $33.4m | 1,150,000 | – | new |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 2.0% | $29.6m | 1,447,121 | 0% | held |
| 15 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.9% | $28.5m | 412,916 | – | new |
| 16 | FMX FOMENTO ECONOMICO MEXICANO S | 1.8% | $27.3m | 405,100 | 0% | held | |
| 17 | LIBERTY MEDIA CORP DEL | 1.8% | $26.6m | 736,519 | 0% | held | |
| 18 | EQRX INC | 1.6% | $24.6m | 5,250,000 | 25% | added | |
| 19 | WGS SEMA4 HOLDINGS CORP | 1.3% | $20.1m | 15,937,500 | 254% | added | |
| 20 | CRM SALESFORCE INC | Technology | 1.1% | $16.0m | 97,000 | – | new |
| 21 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.9% | $13.0m | 2,137,245 | – | new |
| 22 | SOMALOGIC INC | 0.7% | $11.3m | 2,500,000 | 0% | held | |
| 23 | PERSHING SQUARE TONTINE HLDG | 0.7% | $10.0m | 500,500 | 3904% | added | |
| 24 | BLUESCAPE OPPORTUNITIES ACQU | 0.7% | $9.9m | 1,000,000 | 0% | held | |
| 25 | SKYDECK ACQUISITION CORP | 0.6% | $9.5m | 980,000 | 0% | held | |
| 26 | ARYA SCIENCES ACQU CORP IV | 0.3% | $3.9m | 400,000 | 0% | held | |
| 27 | RADIUS GLOBAL INFRASTRCTRE I | 0.2% | $3.6m | 234,986 | 0% | held | |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $1.2m | 10,907 | 0% | held |
| 29 | SITIO ROYALTIES CORP | 0.0% | $167.0k | 878,024 | – | new | |
| 30 | BLUESCAPE OPPORTUNITIES ACQU | 0.0% | $105.0k | 499,999 | 0% | held | |
| 31 | SKYDECK ACQUISITION CORP | 0.0% | $42.0k | 326,666 | 0% | held | |
| 32 | EG ACQUISITION CORP | 0.0% | $28.0k | 200,832 | 0% | held | |
| 33 | LONGVIEW ACQUISITION CORP II | 0.0% | $26.0k | 199,998 | 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.