Corvex Management LP

CIK

1535472

Location

NEW YORK, NY

Portfolio Value

Mid $3,274,399,342

Diversification

Diversified

Filing Date

Global Rank

#986 / 8,710 ▲ 230

Top Industry

Diagnostics & Research 25.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

−3.6 pts

Top 5

50.5%

−7.6 pts

Top 10

78.9%

−7.4 pts

HHI

766

Diversified−211

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	26.8%	$878,157,475	3
Communication Services	22.1%	$722,198,732	5
Consumer Cyclical	20.3%	$663,292,069	5
Utilities	13.6%	$446,371,916	2
Industrials	12.6%	$412,232,202	3
Basic Materials	3.0%	$99,783,300	1
Technology	1.6%	$52,363,648	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
WGS	GeneDx Holdings Corp.	+1,556,421	4,784,570	$328,460,730
META	Meta Platforms, Inc.	+377,600	380,000	$214,050,200
AMZN	Amazon Com Inc	+23,000	905,732	$215,872,164
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
FTRE	Fortrea Holdings Inc.	−1,655,642	2,988,551	$52,000,787
SWX	Southwest Gas Holdings, Inc.	−1,109,623	3,208,538	$284,533,149
ILMN	Illumina, Inc.	−999,056	2,830,552	$497,695,958
PPLI	People Inc	−561,360	2,793,715	$128,957,884
QSR	Restaurant Brands International Inc.	−313,076	1,265,178	$91,738,056
CX	Cemex Sab De CV	−285,000	8,315,275	$99,783,300
UNP	Union Pacific Corp	−158,000	326,330	$88,761,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	1,020,228	$161,838,767
PLNT	Planet Fitness, Inc.	1,893,738	$98,796,311
FWONA	Liberty Media Corp	719,250	$66,009,985
ONT	Onterris, Inc.	1,770,000	$35,771,700
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CSGP	Costar Group, Inc.	851,734	$34,358,949
LION	Lionsgate Studios Corp.	1,622,551	$15,560,264
CRM	Salesforce, Inc.	14,500	$2,706,715
AMBP	Ardagh Metal Packaging S.A.	280,854	$1,137,458
LAB	Standard Biotools Inc.	44,340	$40,792
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $3,274,399,342 total · filing declares 25 positions · $3,274,441,524 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ILMN	Illumina, Inc. Healthcare	Reduced	2,830,552	-999,056	$497,695,958	+5.4%	15.20%
WGS	GeneDx Holdings Corp. Healthcare	Added	4,784,570	+1,556,421	$328,460,730	+58.4%	10.03%
VSTS	Vestis Corp Industrials	Held	19,813,963	0	$287,698,742	+84.7%	8.79%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	3,208,538	-1,109,623	$284,533,149	−24.2%	8.69%
MGM	MGM Resorts International Consumer Cyclical	Held	5,347,978	0	$255,686,828	+29.2%	7.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	905,732	+23,000	$215,872,164	+17.4%	6.59%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	380,000	+377,600	$214,050,200	+15488.7%	6.54%
DIS	Walt Disney Co Communication Services	Held	2,160,581	0	$207,955,921	−0.1%	6.35%
VST	Vistra Corp. Utilities	NEW	1,020,228	NEW	$161,838,767	NEW	4.94%
PPLI	People Inc Communication Services	Reduced	2,793,715	-561,360	$128,957,884	−4.0%	3.94%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	1,037,756	0	$105,224,742	+10.6%	3.21%
CX	Cemex Sab De CV Basic Materials	Reduced	8,315,275	-285,000	$99,783,300	+1.4%	3.05%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	1,893,738	NEW	$98,796,311	NEW	3.02%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	1,265,178	-313,076	$91,738,056	−21.3%	2.80%
UNP	Union Pacific Corp Industrials	Reduced	326,330	-158,000	$88,761,760	−24.5%	2.71%
FWONA	Liberty Media Corp Communication Services	NEW	719,250	NEW	$66,009,985	NEW	2.02%
FTRE	Fortrea Holdings Inc. Healthcare	Reduced	2,988,551	-1,655,642	$52,000,787	+18.9%	1.59%
MSFT	Microsoft Corp Technology	Held	131,661	0	$49,112,186	+0.8%	1.50%
ONT	Onterris, Inc. Industrials	NEW	1,770,000	NEW	$35,771,700	NEW	1.09%
NVDA	Nvidia Corp Technology	Held	16,250	0	$3,251,462	+14.7%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,850	0	$1,198,710	+13.1%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.