Corvex Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 24 US equity positions worth $3.0bn in its Q4 2025 13F filing. The largest position was ILMN at 16.7% of the reported book, followed by SWX and WGS. Against the Q3 2025 filing, it opened 2 new positions, added to 6 and reduced 0 among the top 24 holdings.
What did Corvex Management own in Q4 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ILMN ILLUMINA INC | Healthcare | 16.7% | $502.3m | 3,829,608 | 0% | held |
| 2 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 13.4% | $402.5m | 5,030,556 | 0% | held |
| 3 | WGS GENEDX HOLDINGS CORP | Healthcare | 13.2% | $397.8m | 3,058,629 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $226.8m | 982,732 | 1% | added |
| 5 | DIS DISNEY WALT CO | Communication Services | 7.4% | $221.1m | 1,943,000 | 49% | added |
| 6 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.5% | $196.5m | 5,385,478 | 0% | held |
| 7 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.5% | $164.3m | 2,408,743 | 0% | held |
| 8 | UNP UNION PAC CORP | Industrials | 5.3% | $158.8m | 686,363 | 1% | added |
| 9 | VSTS VESTIS CORPORATION | Industrials | 4.4% | $132.2m | 19,813,963 | 5% | added |
| 10 | PPLI IAC INC | Communication Services | 4.4% | $131.2m | 3,355,075 | 20% | added |
| 11 | CX CEMEX SAB DE CV | Basic Materials | 3.3% | $98.8m | 8,600,275 | 0% | held |
| 12 | MSFT MICROSOFT CORP | Technology | 2.8% | $84.0m | 173,661 | 0% | held |
| 13 | LIBERTY LIVE HOLDINGS INC | 2.7% | $81.9m | 1,005,434 | – | new | |
| 14 | ORCL ORACLE CORP | Technology | 2.6% | $78.6m | 403,200 | 15% | added |
| 15 | FTRE FORTREA HLDGS INC | Healthcare | 2.6% | $77.8m | 4,508,531 | 0% | held |
| 16 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 1.3% | $38.0m | 6,183,855 | 0% | held |
| 17 | CRM SALESFORCE INC | Technology | 0.1% | $3.8m | 14,500 | 0% | held |
| 18 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $3.0m | 16,250 | 0% | held |
| 19 | LIBERTY LIVE HOLDINGS INC | 0.1% | $2.7m | 32,322 | – | new | |
| 20 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.1% | $1.6m | 398,835 | 0% | held |
| 21 | META META PLATFORMS INC | Communication Services | 0.1% | $1.6m | 2,400 | 0% | held |
| 22 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $1.3m | 2,850 | 0% | held |
| 23 | FLYEXCLUSIVE INC | 0.0% | $57.2k | 200,827 | -0% | held | |
| 24 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.0% | $56.8k | 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.