The Analysis of Corvex Management LP's Holdings
Currently, Corvex Management LP holds 28 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in UNP (+677.9K shares, valued at $160.2M), DIS (+1.3M shares, valued at $149.8M), QSR (+1.5M shares, valued at $98.5M); decreased their positions in DLTR (-440.6K shares, valued at $41.6M), MGM (-242.0K shares, valued at $8.4M); initiated new positions in UNP (+677.9K shares, valued at $160.2M), DIS (+1.3M shares, valued at $149.8M), CX (+8.6M shares, valued at $77.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SWX SOUTHWEST GAS HLDGS INC5.0M shares0.00%2025-09-302025-11-14
ILMN ILLUMINA INC3.8M shares0.00%2025-09-302025-11-14 WGS GENEDX HOLDINGS CORP3.1M shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC977.5K shares44.81%2025-09-302025-11-14 MGM MGM RESORTS INTERNATIONAL5.4M shares-4.30%2025-09-302025-11-14 UNP UNION PAC CORP677.9K sharesnew addition2025-09-302025-11-14 QSR RESTAURANT BRANDS INTL INC2.4M shares175.86%2025-09-302025-11-14 DIS DISNEY WALT CO1.3M sharesnew addition2025-09-302025-11-14 VSTS VESTIS CORPORATION19.8M shares5.37%2025-12-172025-12-17 ORCL ORACLE CORP349.5K shares251.26%2025-09-302025-11-14 IAC IAC INC2.8M shares39.35%2025-09-302025-11-14 LLYVA LIBERTY MEDIA CORP DEL1.0M shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP173.7K shares0.00%2025-09-302025-11-14 CX CEMEX SAB DE CV8.6M sharesnew addition2025-09-302025-11-14 MDU MDU RES GROUP INC4.2M shares0.00%2025-09-302025-11-14 DLTR DOLLAR TREE INC541.3K shares-44.87%2025-09-302025-11-14 HSII HEIDRICK & STRUGGLES INTL IN1.0M shares0.00%2025-09-302025-11-14 FTRE FORTREA HLDGS INC4.5M shares0.00%2025-09-302025-11-14 CCL CARNIVAL CORP1.3M sharesnew addition2025-09-302025-11-14 AQN ALGONQUIN PWR UTILS CORP6.2M shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC14.5K sharesnew addition2025-09-302025-11-14 LLYVK LIBERTY MEDIA CORP DEL32.3K shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION16.3K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC2.4K shares0.00%2025-09-302025-11-14 AMBP ARDAGH METAL PACKAGING S A398.8K shares0.00%2025-09-302025-11-14 TSLA TESLA INC2.9K shares0.00%2025-09-302025-11-14 FLYX.WS FLYEXCLUSIVE INC200.8K shares0.00%2025-09-302025-11-14 LAB STANDARD BIOTOOLS INC44.4K shares0.00%2025-09-302025-11-14 Call Option Holdings
UNP Call CallUNION PAC CORP500.0K sharesnew addition2025-09-302025-11-14 CRM Call CallSALESFORCE INC250.0K sharesnew addition2025-09-302025-11-14 AMZN Call CallAMAZON COM INC150.0K sharesnew addition2025-09-302025-11-14 CCL Call CallCARNIVAL CORP450.0K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available