Corvex Management LP

Registered adviser

CIK

1535472

Location

NEW YORK, NY

Portfolio Value

Mid $3,274,399,342

Diversification

Diversified

Filing Date

Global Rank

#1,184 / 8,827 ▲ 101

Top Industry

Diagnostics & Research 25.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 158197

Roster of Nov 1, 2026

Regulatory AUM

$4,568,423,980

Main clients

Pooled investment vehicles (90% of AUM)

Private funds

8 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$3,402,973,604 gross assets

LEI

5493008AALHLO4NIV798

Private funds on Schedule D 7.B.(1)

As filed Oct 11, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,768,086,268 gross assets in 6 funds Hedge funds $2,768,086,268 (6)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,568,423,980	Pooled investment vehicles (90%)
Apr 2025 to Mar 2026	$4,048,245,457	Pooled investment vehicles (87%)
Apr 2024 to Mar 2025	$3,167,281,785	Pooled investment vehicles (87%)
May 2023 to Mar 2024	$2,889,914,928	Pooled investment vehicles (88%)
Apr 2023	$2,889,914,928	Pooled investment vehicles (88%)
Apr 2022 to Mar 2023	$2,942,050,215	Pooled investment vehicles (92%)

3 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
VSTS Vestis Corp	13D/A not restated by this amendment, the earlier 13D's purpose stands	Dec 17, 2025	11mo	19,813,963	15%	+1,010,064 since May 23, 2025	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 2 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.5% of the book (60%+)

Turnover

Medium turnover

39.9% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.6 quarters, but 7.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 91.7%; sector active share 60.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

23 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−210

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	7
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.	+277,600	280,000	$157,721,200
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

5 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	1,020,228	$161,838,767
PLNT	Planet Fitness, Inc.	1,893,738	$98,796,311
FWONK	Liberty Media Corp	400,900	$38,141,626
ONT	Onterris, Inc.	1,770,000	$35,771,700
FWONA	Liberty Media Corp	318,350	$27,868,359
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
IWM	iShares Russell 2000 ETF	5,000	$1,240,000
AMBP	Ardagh Metal Packaging S.A.	280,854	$1,137,458
LAB	Standard Biotools Inc.	44,340	$40,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 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	Held (qtrs)	Est. cost/share	% of Portfolio
ILMN	Illumina, Inc. Healthcare	Reduced	2,830,552	-999,056	$497,695,958	+5.4%	11	unpriced	15.20%
WGS	GeneDx Holdings Corp. Healthcare	Added	4,784,570	+1,556,421	$328,460,730	+58.4%	20	unpriced	10.03%
VSTS	Vestis Corp Industrials	Held	19,813,963	0	$287,698,742	+84.7%	10	$14.23	8.79%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	3,208,538	-1,109,623	$284,533,149	−24.2%	16	$62.30	8.69%
MGM	MGM Resorts International Consumer Cyclical	Held	5,347,978	0	$255,686,828	+29.2%	26+	before history	7.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	905,732	+23,000	$215,872,164	+17.4%	14	$170.78	6.59%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	380,000	+377,600	$214,050,200	+15488.7%	12	$608.82	6.54%
DIS	Walt Disney Co Communication Services	Held	2,160,581	0	$207,955,921	−0.1%	4	$114.31	6.35%
VST	Vistra Corp. Utilities	NEW	1,020,228	NEW	$161,838,767	NEW	1	$155.14	4.94%
PPLI	People Inc Communication Services	Reduced	2,793,715	-561,360	$128,957,884	−4.0%	15	unpriced	3.94%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	1,005,434	0	$101,810,246	+10.5%	3	$83.24	3.11%
CX	Cemex Sab De CV Basic Materials	Reduced	8,315,275	-285,000	$99,783,300	+1.4%	4	$8.54	3.05%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	1,893,738	NEW	$98,796,311	NEW	1	$58.68	3.02%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	1,265,178	-313,076	$91,738,056	−21.3%	5	$66.15	2.80%
UNP	Union Pacific Corp Industrials	Reduced	326,330	-158,000	$88,761,760	−24.5%	4	$225.42	2.71%
FTRE	Fortrea Holdings Inc. Healthcare	Reduced	2,988,551	-1,655,642	$52,000,787	+18.9%	8	$19.96	1.59%
MSFT	Microsoft Corp Technology	Held	131,661	0	$49,112,186	+0.8%	22	$299.41	1.50%
FWONK	Liberty Media Corp Communication Services	NEW	400,900	NEW	$38,141,626	NEW	1	$89.41	1.16%
ONT	Onterris, Inc. Industrials	NEW	1,770,000	NEW	$35,771,700	NEW	1	$18.66	1.09%
FWONA	Liberty Media Corp Communication Services	NEW	318,350	NEW	$27,868,359	NEW	1	$82.28	0.85%
LLYVK	Liberty Live Holdings, Inc. Communication Services	Held	32,322	0	$3,414,496	+12.3%	3	$85.87	0.10%
NVDA	Nvidia Corp Technology	Held	16,250	0	$3,251,462	+14.7%	12	$44.80	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,850	0	$1,198,710	+13.1%	12	$256.88	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.