Corvex Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 34 US equity positions worth $2.7bn in its Q4 2024 13F filing. The largest position was SWX at 12.3% of the reported book, followed by VSTS and ILMN. Against the Q3 2024 filing, it opened 6 new positions, added to 9 and reduced 5 among the top 34 holdings.
What did Corvex Management own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 12.3% | $337.2m | 4,769,098 | 0% | held |
| 2 | VSTS VESTIS CORPORATION | Industrials | 9.4% | $259.2m | 17,007,877 | 0% | held |
| 3 | ILMN ILLUMINA INC | Healthcare | 8.3% | $227.2m | 1,700,159 | -25% | reduced |
| 4 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.9% | $216.3m | 2,886,735 | 155% | added |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.2% | $197.1m | 5,687,478 | -1% | reduced |
| 6 | WGS GENEDX HOLDINGS CORP | Healthcare | 6.9% | $190.1m | 2,473,781 | 0% | held |
| 7 | MDU MDU RES GROUP INC | Utilities | 4.7% | $128.1m | 7,108,829 | -30% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $124.0m | 565,029 | 9% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.4% | $121.8m | 643,209 | 0% | held |
| 10 | PPLI IAC INC | Communication Services | 3.8% | $104.0m | 2,410,370 | 62% | added |
| 11 | LIBERTY MEDIA CORP DEL | 3.7% | $102.1m | 1,534,222 | -2% | reduced | |
| 12 | KOF COCA-COLA FEMSA SAB DE CV | 3.0% | $83.0m | 1,066,108 | 139% | added | |
| 13 | MSFT MICROSOFT CORP | Technology | 2.7% | $73.2m | 173,661 | 0% | held |
| 14 | NSC NORFOLK SOUTHN CORP | Industrials | 2.5% | $69.8m | 297,431 | 9% | added |
| 15 | FTRE FORTREA HLDGS INC | Healthcare | 2.4% | $64.9m | 3,480,898 | 57% | added |
| 16 | IBIT ISHARES BITCOIN TRUST ETF | 2.3% | $62.3m | 1,175,000 | – | new | |
| 17 | COCA-COLA EUROPACIFIC PARTNE | 2.2% | $61.4m | 799,325 | 0% | held | |
| 18 | CSX CSX CORP | Industrials | 2.1% | $56.6m | 1,753,068 | 69% | added |
| 19 | UGI UGI CORP NEW | Utilities | 2.0% | $55.4m | 1,960,815 | – | new |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.4% | $39.7m | 200,854 | – | new |
| 21 | LIBERTY MEDIA CORP DEL | 1.4% | $39.4m | 579,378 | -37% | reduced | |
| 22 | FMX FOMENTO ECONOMICO MEXICANO S | 1.3% | $34.6m | 405,150 | 0% | held | |
| 23 | LNG CHENIERE ENERGY INC | Energy | 1.1% | $30.2m | 140,400 | 10% | added |
| 24 | HSI HEIDRICK & STRUGGLES INTL IN | 0.9% | $24.9m | 562,353 | – | new | |
| 25 | EVERUS CONSTR GROUP | 0.8% | $21.2m | 322,706 | – | new | |
| 26 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 0.5% | $14.9m | 3,345,455 | 10% | added |
| 27 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.1% | $3.5m | 34,345 | – | new |
| 28 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $2.2m | 16,250 | 0% | held |
| 29 | META META PLATFORMS INC | Communication Services | 0.1% | $1.4m | 2,400 | 0% | held |
| 30 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.0% | $1.2m | 398,835 | 0% | held |
| 31 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $1.2m | 2,850 | 0% | held |
| 32 | CRM SALESFORCE INC | Technology | 0.0% | $1.0m | 3,032 | 0% | held |
| 33 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.0% | $77.7k | 44,400 | 0% | held |
| 34 | FLYEXCLUSIVE INC | 0.0% | $36.1k | 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.