Corvex Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 30 US equity positions worth $2.4bn in its Q2 2025 13F filing. The largest position was SWX at 15.8% of the reported book, followed by ILMN and WGS. Against the Q1 2025 filing, it opened 2 new positions, added to 7 and reduced 8 among the top 30 holdings.
What did Corvex Management own in Q2 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 15.8% | $374.2m | 5,030,556 | 5% | added |
| 2 | ILMN ILLUMINA INC | Healthcare | 15.5% | $365.4m | 3,829,608 | 0% | held |
| 3 | WGS GENEDX HOLDINGS CORP | Healthcare | 12.0% | $282.3m | 3,058,629 | 24% | added |
| 4 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8.2% | $193.5m | 5,627,478 | -1% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $148.1m | 675,029 | 19% | added |
| 6 | VSTS VESTIS CORPORATION | Industrials | 4.6% | $107.7m | 18,803,899 | 11% | added |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.1% | $97.2m | 981,899 | -69% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 3.7% | $86.4m | 173,661 | 0% | held |
| 9 | SRE SEMPRA | Utilities | 3.4% | $80.0m | 1,056,110 | 0% | held |
| 10 | LIBERTY MEDIA CORP DEL | 3.4% | $79.9m | 1,005,434 | -2% | reduced | |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 3.2% | $76.1m | 297,431 | 0% | held |
| 12 | PPLI IAC INC | Communication Services | 3.2% | $74.7m | 2,000,920 | -17% | reduced |
| 13 | MDU MDU RES GROUP INC | Utilities | 3.0% | $69.7m | 4,183,151 | -29% | reduced |
| 14 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.5% | $57.9m | 873,183 | – | new |
| 15 | CSX CSX CORP | Industrials | 2.4% | $57.2m | 1,753,068 | 0% | held |
| 16 | HSI HEIDRICK & STRUGGLES INTL IN | 1.9% | $45.9m | 1,002,462 | 0% | held | |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.7% | $39.8m | 225,709 | -65% | reduced |
| 18 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 1.5% | $35.4m | 6,183,855 | 9% | added |
| 19 | FTRE FORTREA HLDGS INC | Healthcare | 0.9% | $22.3m | 4,508,531 | 1% | added |
| 20 | INTEGRAL AD SCIENCE HLDNG CO | 0.9% | $21.8m | 2,618,000 | 0% | held | |
| 21 | ORCL ORACLE CORP | Technology | 0.9% | $21.8m | 99,500 | – | new |
| 22 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $14.1m | 57,863 | -59% | reduced |
| 23 | LIBERTY MEDIA CORP DEL | 0.1% | $2.6m | 32,322 | 94% | added | |
| 24 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $2.6m | 16,250 | 0% | held |
| 25 | META META PLATFORMS INC | Communication Services | 0.1% | $1.8m | 2,400 | 0% | held |
| 26 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.1% | $1.7m | 398,835 | 0% | held |
| 27 | IWM ISHARES TR | 0.0% | $1.1m | 5,000 | -33% | reduced | |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $905.3k | 2,850 | 0% | held |
| 29 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.0% | $53.3k | 44,400 | 0% | held |
| 30 | FLYEXCLUSIVE INC | 0.0% | $20.1k | 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.