Corvex Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 30 US equity positions worth $2.4bn in its Q3 2024 13F filing. The largest position was SWX at 14.4% of the reported book, followed by ILMN and MDU. Against the Q2 2024 filing, it opened 3 new positions, added to 4 and reduced 1 among the top 30 holdings.
What did Corvex Management own in Q3 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 14.4% | $351.8m | 4,769,098 | 0% | held |
| 2 | ILMN ILLUMINA INC | Healthcare | 12.2% | $297.4m | 2,280,798 | -0% | held |
| 3 | MDU MDU RES GROUP INC | Utilities | 11.4% | $278.1m | 10,147,041 | 0% | held |
| 4 | VSTS VESTIS CORPORATION | Industrials | 10.4% | $253.4m | 17,007,877 | 0% | held |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9.2% | $224.3m | 5,738,478 | -2% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.4% | $106.7m | 643,209 | 25% | added |
| 7 | WGS GENEDX HOLDINGS CORP | Healthcare | 4.3% | $105.0m | 2,473,781 | 0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $96.4m | 517,629 | 0% | held |
| 9 | PPLI IAC INC | Communication Services | 3.3% | $80.2m | 1,489,495 | 18% | added |
| 10 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.3% | $79.5m | 1,130,974 | – | new |
| 11 | LIBERTY MEDIA CORP DEL | 3.2% | $77.2m | 1,558,332 | 0% | held | |
| 12 | MSFT MICROSOFT CORP | Technology | 3.1% | $74.7m | 173,661 | 0% | held |
| 13 | NSC NORFOLK SOUTHN CORP | Industrials | 2.8% | $67.8m | 272,831 | 13% | added |
| 14 | COCA-COLA EUROPACIFIC PARTNE | 2.6% | $62.9m | 799,325 | 0% | held | |
| 15 | LIBERTY MEDIA CORP DEL | 1.9% | $47.5m | 925,378 | 0% | held | |
| 16 | FTRE FORTREA HLDGS INC | Healthcare | 1.8% | $44.4m | 2,220,742 | – | new |
| 17 | FMX FOMENTO ECONOMICO MEXICANO S | 1.6% | $40.0m | 405,150 | 0% | held | |
| 18 | KOF COCA-COLA FEMSA SAB DE CV | 1.6% | $39.6m | 446,177 | 0% | held | |
| 19 | CSX CSX CORP | Industrials | 1.5% | $35.8m | 1,037,268 | 0% | held |
| 20 | HXL HEXCEL CORP NEW | Industrials | 1.2% | $30.1m | 487,213 | 0% | held |
| 21 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $23.0m | 128,000 | 0% | held |
| 22 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 0.7% | $16.6m | 3,041,626 | 201% | added |
| 23 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.1% | $2.6m | 8,700 | – | new |
| 24 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $2.0m | 16,250 | 0% | held |
| 25 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.1% | $1.5m | 398,835 | 0% | held |
| 26 | META META PLATFORMS INC | Communication Services | 0.1% | $1.4m | 2,400 | 0% | held |
| 27 | CRM SALESFORCE INC | Technology | 0.0% | $829.9k | 3,032 | 0% | held |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $745.6k | 2,850 | 0% | held |
| 29 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.0% | $85.7k | 44,400 | 0% | held |
| 30 | FLYEXCLUSIVE INC | 0.0% | $64.3k | 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.