Corvex Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 28 US equity positions worth $1.5bn in its Q4 2022 13F filing. The largest position was MDU at 20.5% of the reported book, followed by MGM and FMX. Against the Q3 2022 filing, it opened 4 new positions, added to 1 and reduced 10 among the top 28 holdings.
What did Corvex Management own in Q4 2022? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MDU MDU RES GROUP INC | Utilities | 20.5% | $307.9m | 10,147,041 | 0% | held |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14.9% | $223.8m | 6,673,778 | 0% | held |
| 3 | FMX FOMENTO ECONOMICO MEXICANO S | 13.1% | $196.8m | 2,519,756 | 10% | added | |
| 4 | CRC CALIFORNIA RES CORP | Energy | 8.8% | $133.0m | 3,057,677 | 0% | held |
| 5 | AES AES CORP | Utilities | 8.0% | $119.9m | 4,167,588 | 0% | held |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 7.4% | $111.1m | 1,289,261 | 0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 5.7% | $86.5m | 360,807 | -20% | reduced |
| 8 | CCK CROWN HLDGS INC | Consumer Cyclical | 4.9% | $73.6m | 894,861 | – | new |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.3% | $49.7m | 562,780 | -24% | reduced |
| 10 | COCA-COLA EUROPACIFIC PARTNE | 2.9% | $44.2m | 799,325 | 0% | held | |
| 11 | PPLI IAC INC | Communication Services | 2.6% | $38.6m | 870,155 | – | new |
| 12 | LIBERTY MEDIA CORP DEL | 2.4% | $36.7m | 932,955 | 0% | held | |
| 13 | LIBERTY MEDIA CORP DEL | 1.9% | $28.8m | 736,519 | 0% | held | |
| 14 | CSX CSX CORP | Industrials | 1.7% | $25.0m | 807,461 | -56% | reduced |
| 15 | SKYDECK ACQUISITION CORP | 0.7% | $9.9m | 980,000 | 0% | held | |
| 16 | CRM SALESFORCE INC | Technology | 0.3% | $4.7m | 35,768 | -94% | reduced |
| 17 | ARYA SCIENCES ACQU CORP IV | 0.3% | $4.0m | 400,000 | 0% | held | |
| 18 | WGS SEMA4 HOLDINGS CORP | 0.2% | $2.4m | 9,148,140 | -43% | reduced | |
| 19 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 0.2% | $2.3m | 37,770 | -84% | reduced |
| 20 | ACTIVISION BLIZZARD INC | 0.1% | $2.1m | 27,285 | – | new | |
| 21 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.1% | $1.8m | 28,392 | -94% | reduced |
| 22 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.1% | $1.8m | 364,335 | -94% | reduced |
| 23 | EQRX INC | 0.0% | $258.8k | 105,200 | -98% | reduced | |
| 24 | SITIO ROYALTIES CORP | 0.0% | $101.0k | 878,024 | – | new | |
| 25 | SOMALOGIC INC | 0.0% | $100.4k | 40,000 | -98% | reduced | |
| 26 | BLUESCAPE OPPORTUNITIES ACQU | 0.0% | $80.0k | 499,999 | 0% | held | |
| 27 | EG ACQUISITION CORP | 0.0% | $38.8k | 200,832 | 0% | held | |
| 28 | SKYDECK ACQUISITION CORP | 0.0% | $6.4k | 326,666 | 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.