Corvex Management LP
Filing Date
Global Rank
#1,061
/ 8,605
▼ 174
· as of Mar 2026
Top Industry
Diagnostics & Research
27.2%
3Y Alpha vs SPY
+1.7%
Period ended 3 months ago
Filed May 15, 2026 · 55d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.0%
SPY
+76.5%
Annualised alpha
+1.5%
Max drawdown
−24.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Healthcare | 28.8% | $723,138,300 |
| Consumer Cyclical | 19.9% | $500,605,173 |
| Communication Services | 17.4% | $436,051,531 |
| Utilities | 14.9% | $375,248,190 |
| Industrials | 10.9% | $273,245,893 |
| Basic Materials | 3.9% | $98,387,146 |
| Technology | 2.2% | $54,277,667 |
| Real Estate | 1.4% | $34,358,949 |
| Unclassified | 0.6% | $15,560,264 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
22 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ILMN |
Illumina, Inc.
Healthcare
|
Held | 3,829,608 | $472,037,482 | 18.80% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 4,318,161 | $375,248,190 | 14.94% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,160,581 | $208,236,796 | 8.29% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
Added | 3,228,149 | $207,311,728 | 8.26% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 5,347,978 | $197,928,665 | 7.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 882,732 | $183,846,593 | 7.32% | |
| VSTS |
Vestis Corp
Industrials
|
Held | 19,813,963 | $155,737,749 | 6.20% | |
| PPLI |
People Inc
Communication Services
|
Held | 3,355,075 | $134,303,652 | 5.35% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 484,330 | $117,508,144 | 4.68% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 1,578,254 | $116,632,970 | 4.65% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 8,600,275 | $98,387,146 | 3.92% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Held | 1,005,434 | $92,137,971 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 131,661 | $48,736,952 | 1.94% | |
| FTRE |
Fortrea Holdings Inc.
Healthcare
|
Added | 4,644,193 | $43,748,298 | 1.74% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 851,734 | $34,358,949 | 1.37% | |
| LION |
Lionsgate Studios Corp.
|
NEW | 1,622,551 | $15,560,264 | 0.62% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 16,250 | $2,834,000 | 0.11% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 14,500 | $2,706,715 | 0.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,400 | $1,373,112 | 0.05% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
Reduced | 280,854 | $1,137,458 | 0.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,850 | $1,059,487 | 0.04% | |
| LAB |
Standard Biotools Inc.
Healthcare
|
Reduced | 44,340 | $40,792 | 0.00% |