Corvex Management LP

CIK

1535472

Location

NEW YORK, NY

Portfolio Value

Mid $2,510,873,113

Diversification

Diversified

Filing Date

Global Rank

#1,061 / 8,622 ▼ 174 · as of Mar 2026

Top Industry

Diagnostics & Research 27.2%

3Y Alpha vs SPY

+1.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.5%

SPY

+67.9%

Annualised alpha

+0.4%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.8%

+3.4 pts

Top 5

58.2%

+1.4 pts

Top 10

86.4%

+3.6 pts

HHI

978

Diversified+114

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.8%	$723,138,300	4
Consumer Cyclical	19.9%	$500,605,173	5
Communication Services	17.4%	$436,051,531	4
Utilities	14.9%	$375,248,190	1
Industrials	10.9%	$273,245,893	2
Basic Materials	3.9%	$98,387,146	1
Technology	2.2%	$54,277,667	3
Real Estate	1.4%	$34,358,949	1
Unclassified	0.6%	$15,560,264	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
WGS	GeneDx Holdings Corp.	+169,520	3,228,149	$207,311,728
FTRE	Fortrea Holdings Inc.	+135,662	4,644,193	$43,748,298
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
QSR	Restaurant Brands International Inc.	−830,489	1,578,254	$116,632,970
SWX	Southwest Gas Holdings, Inc.	−712,395	4,318,161	$375,248,190
UNP	Union Pacific Corp	−702,033	484,330	$117,508,144
DIS	Walt Disney Co	−282,419	2,160,581	$208,236,796
AMBP	Ardagh Metal Packaging S.A.	−117,981	280,854	$1,137,458
AMZN	Amazon Com Inc	−100,000	882,732	$183,846,593
MSFT	Microsoft Corp	−42,000	131,661	$48,736,952
MGM	MGM Resorts International	−37,500	5,347,978	$197,928,665
LAB	Standard Biotools Inc.	−60	44,340	$40,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CSGP	Costar Group, Inc.	851,734	$34,358,949
LION	Lionsgate Studios Corp.	1,622,551	$15,560,264
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	150,000	$92,146,500
ORCL	Oracle Corp	403,200	$78,587,712
AQN	Algonquin Power & Utilities Corp.	6,183,855	$38,030,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $2,510,873,113 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ILMN	Illumina, Inc. Healthcare	Held	3,829,608	0	$472,037,482	−6.0%	18.80%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	4,318,161	-712,395	$375,248,190	−6.8%	14.94%
DIS	Walt Disney Co Communication Services	Reduced	2,160,581	-282,419	$208,236,796	−25.1%	8.29%
WGS	GeneDx Holdings Corp. Healthcare	Added	3,228,149	+169,520	$207,311,728	−47.9%	8.26%
MGM	MGM Resorts International Consumer Cyclical	Reduced	5,347,978	-37,500	$197,928,665	+0.7%	7.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	882,732	-100,000	$183,846,593	−19.0%	7.32%
VSTS	Vestis Corp Industrials	Held	19,813,963	0	$155,737,749	+17.8%	6.20%
PPLI	People Inc Communication Services	Held	3,355,075	0	$134,303,652	+2.4%	5.35%
UNP	Union Pacific Corp Industrials	Reduced	484,330	-702,033	$117,508,144	−57.2%	4.68%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	1,578,254	-830,489	$116,632,970	−29.0%	4.65%
CX	Cemex Sab De CV Basic Materials	Held	8,600,275	0	$98,387,146	−0.4%	3.92%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	1,005,434	0	$92,137,971	+12.4%	3.67%
MSFT	Microsoft Corp Technology	Reduced	131,661	-42,000	$48,736,952	−42.0%	1.94%
FTRE	Fortrea Holdings Inc. Healthcare	Added	4,644,193	+135,662	$43,748,298	−43.7%	1.74%
CSGP	Costar Group, Inc. Real Estate	NEW	851,734	NEW	$34,358,949	NEW	1.37%
LION	Lionsgate Studios Corp.	NEW	1,622,551	NEW	$15,560,264	NEW	0.62%
NVDA	Nvidia Corp Technology	Held	16,250	0	$2,834,000	−6.5%	0.11%
CRM	Salesforce, Inc. Technology	Held	14,500	0	$2,706,715	−29.5%	0.11%
META	Meta Platforms, Inc. Communication Services	Held	2,400	0	$1,373,112	−13.3%	0.05%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Reduced	280,854	-117,981	$1,137,458	−30.4%	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,850	0	$1,059,487	−17.3%	0.04%
LAB	Standard Biotools Inc. Healthcare	Reduced	44,340	-60	$40,792	−28.2%	0.00%

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.