Corvex Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 33 US equity positions worth $2.1bn in its Q2 2024 13F filing. The largest position was SWX at 15.9% of the reported book, followed by MGM and MDU. Against the Q1 2024 filing, it opened 4 new positions, added to 7 and reduced 2 among the top 33 holdings.
What did Corvex Management own in Q2 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 15.9% | $335.6m | 4,769,098 | 0% | held |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12.3% | $260.4m | 5,859,478 | -2% | reduced |
| 3 | MDU MDU RES GROUP INC | Utilities | 12.0% | $254.7m | 10,147,041 | 0% | held |
| 4 | ILMN ILLUMINA INC | Healthcare | 11.3% | $239.0m | 2,289,486 | 128% | added |
| 5 | VSTS VESTIS CORPORATION | Industrials | 9.8% | $208.0m | 17,007,877 | 411% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $100.0m | 517,629 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.4% | $93.5m | 513,209 | 7% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 3.7% | $77.6m | 173,661 | 0% | held |
| 9 | WGS GENEDX HOLDINGS CORP | Healthcare | 3.1% | $64.7m | 2,473,781 | 0% | held |
| 10 | PPLI IAC INC | Communication Services | 2.8% | $59.3m | 1,266,517 | 0% | held |
| 11 | LIBERTY MEDIA CORP DEL | 2.8% | $58.5m | 1,558,332 | 0% | held | |
| 12 | COCA-COLA EUROPACIFIC PARTNE | 2.8% | $58.2m | 799,325 | 0% | held | |
| 13 | NSC NORFOLK SOUTHN CORP | Industrials | 2.5% | $52.0m | 242,057 | 38% | added |
| 14 | FMX FOMENTO ECONOMICO MEXICANO S | 2.1% | $43.6m | 405,150 | 27% | added | |
| 15 | KOF COCA-COLA FEMSA SAB DE CV | 1.8% | $38.3m | 446,177 | -19% | reduced | |
| 16 | LIBERTY MEDIA CORP DEL | 1.7% | $35.4m | 925,378 | 0% | held | |
| 17 | CSX CSX CORP | Industrials | 1.6% | $34.7m | 1,037,268 | 0% | held |
| 18 | HXL HEXCEL CORP NEW | Industrials | 1.4% | $30.4m | 487,213 | – | new |
| 19 | LNG CHENIERE ENERGY INC | Energy | 1.1% | $22.4m | 128,000 | – | new |
| 20 | CAE CAE INC | Industrials | 0.9% | $19.3m | 1,037,551 | – | new |
| 21 | LIBERTY MEDIA CORP DEL | 0.4% | $8.2m | 369,460 | 0% | held | |
| 22 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 0.3% | $5.9m | 1,011,946 | 0% | held |
| 23 | GRAL GRAIL INC | 0.3% | $5.8m | 378,378 | – | new | |
| 24 | LIBERTY MEDIA CORP DEL | 0.2% | $4.3m | 192,258 | 0% | held | |
| 25 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $2.0m | 16,250 | 900% | added |
| 26 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.1% | $1.4m | 398,835 | 0% | held |
| 27 | META META PLATFORMS INC | Communication Services | 0.1% | $1.2m | 2,400 | 0% | held |
| 28 | IWM ISHARES TR | 0.0% | $811.6k | 4,000 | 60% | added | |
| 29 | CRM SALESFORCE INC | Technology | 0.0% | $779.5k | 3,032 | 0% | held |
| 30 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $564.0k | 2,850 | 0% | held |
| 31 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.0% | $454.0k | 11,698 | 0% | held |
| 32 | FLYEXCLUSIVE INC | 0.0% | $111.5k | 200,832 | 0% | held | |
| 33 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.0% | $78.6k | 44,400 | 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.