Corvex Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 32 US equity positions worth $1.6bn in its Q3 2022 13F filing. The largest position was MDU at 17.2% of the reported book, followed by MGM and FMX. Against the Q2 2022 filing, it opened 3 new positions, added to 10 and reduced 3 among the top 32 holdings.
What did Corvex Management own in Q3 2022? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MDU MDU RES GROUP INC | Utilities | 17.2% | $277.5m | 10,147,041 | 16% | added |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12.3% | $198.3m | 6,673,778 | 0% | held |
| 3 | FMX FOMENTO ECONOMICO MEXICANO S | 8.9% | $144.3m | 2,300,126 | 468% | added | |
| 4 | CRC CALIFORNIA RES CORP | Energy | 7.3% | $117.5m | 3,057,677 | -10% | reduced |
| 5 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.6% | $107.3m | 1,289,261 | -27% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 6.5% | $104.7m | 449,352 | 0% | held |
| 7 | AES AES CORP | Utilities | 5.8% | $94.2m | 4,167,588 | -8% | reduced |
| 8 | CRM SALESFORCE INC | Technology | 5.4% | $86.5m | 601,367 | 520% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $72.7m | 643,100 | 13% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 4.4% | $71.1m | 743,120 | 1317% | added |
| 11 | CSX CSX CORP | Industrials | 3.0% | $49.1m | 1,843,000 | 60% | added |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $38.3m | 1,447,121 | 0% | held |
| 13 | LIBERTY MEDIA CORP DEL | 2.2% | $35.5m | 932,955 | 0% | held | |
| 14 | COCA-COLA EUROPACIFIC PARTNE | 2.1% | $34.1m | 799,325 | 1% | added | |
| 15 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.8% | $29.3m | 501,864 | 22% | added |
| 16 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1.8% | $28.8m | 5,943,682 | 178% | added |
| 17 | LIBERTY MEDIA CORP DEL | 1.7% | $27.8m | 736,519 | 0% | held | |
| 18 | EQRX INC | 1.6% | $26.0m | 5,250,000 | 0% | held | |
| 19 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 1.0% | $16.3m | 234,119 | – | new |
| 20 | TWITTER INC | 1.0% | $15.3m | 350,000 | – | new | |
| 21 | WGS SEMA4 HOLDINGS CORP | 0.9% | $14.0m | 15,937,500 | 0% | held | |
| 22 | SKYDECK ACQUISITION CORP | 0.6% | $9.6m | 980,000 | 0% | held | |
| 23 | SOMALOGIC INC | 0.4% | $7.2m | 2,500,000 | 0% | held | |
| 24 | ARYA SCIENCES ACQU CORP IV | 0.2% | $4.0m | 400,000 | 0% | held | |
| 25 | RADIUS GLOBAL INFRASTRCTRE I | 0.1% | $2.2m | 234,986 | 0% | held | |
| 26 | SPY SPDR S&P 500 ETF TR | 0.1% | $1.6m | 4,500 | – | new | |
| 27 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $1.3m | 12,407 | 14% | added |
| 28 | SITIO ROYALTIES CORP | 0.0% | $149.0k | 878,024 | 0% | held | |
| 29 | BLUESCAPE OPPORTUNITIES ACQU | 0.0% | $70.0k | 499,999 | 0% | held | |
| 30 | SKYDECK ACQUISITION CORP | 0.0% | $38.0k | 326,666 | 0% | held | |
| 31 | EG ACQUISITION CORP | 0.0% | $25.0k | 200,832 | 0% | held | |
| 32 | LONGVIEW ACQUISITION CORP II | 0.0% | $14.0k | 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.