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The Analysis of Corvex Management LP's Holdings & P&L

Currently, Corvex Management LP holds 26 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in CSGP (+851.7K shares, valued at $34.4M), DIS (+217.6K shares, valued at $21.0M), LION2 (+1.6M shares, valued at $15.6M); decreased their positions in SWX (-1.4M shares, valued at $127.0M), SWX (-712.4K shares, valued at $61.9M), QSR (-830.5K shares, valued at $61.4M); initiated new positions in CSGP (+851.7K shares, valued at $34.4M), LION2 (+1.6M shares, valued at $15.6M), IWM (+5.0K shares, valued at $1.2M).

1M P&L

+58.4M+1.83%

3M P&L

+204.7M+6.73%

HY P&L

+76.1M+2.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research900.1M

27.7%

2Utilities - Regulated Gas728.0M

22.4%

3Internet Retail226.8M

7.0%

Top Industries by Stock Count

1Diagnostics & Research2 stocks

8.7%

2Internet Content & Information2 stocks

8.7%

3Software - Infrastructure2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ILMN ILLUMINA INC3.8M shares0.00%2026-03-312026-05-15

SWX SOUTHWEST GAS HLDGS INC4.3M shares-14.16%2026-03-312026-05-15

SWX 3.6M shares-28.08%2026-05-062026-05-08

DIS DISNEY WALT CO2.2M shares11.20%2026-03-312026-05-15

WGS GENEDX HOLDINGS CORP3.2M shares5.54%2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL5.3M shares-0.70%2026-03-312026-05-15

AMZN AMAZON COM INC882.7K shares-10.18%2026-03-312026-05-15

VSTS VESTIS CORPORATION19.8M shares0.00%2026-03-312026-05-15

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IAC IAC INC3.4M shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP484.3K shares-29.44%2026-03-312026-05-15

QSR RESTAURANT BRANDS INTL INC1.6M shares-34.48%2026-03-312026-05-15

CX CEMEX SAB DE CV8.6M shares0.00%2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC1.0M shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP131.7K shares-24.19%2026-03-312026-05-15

FTRE FORTREA HLDGS INC4.6M shares3.01%2026-03-312026-05-15

CSGP COSTAR GROUP INC851.7K sharesnew addition2026-03-312026-05-15

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LION2 LIONSGATE STUDIOS CORP1.6M sharesnew addition2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC32.3K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION16.3K shares0.00%2026-03-312026-05-15

CRM SALESFORCE INC14.5K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC2.4K shares0.00%2026-03-312026-05-15

IWM ISHARES TR5.0K sharesnew addition2026-03-312026-05-15

AMBP ARDAGH METAL PACKAGING S A280.9K shares-29.58%2026-03-312026-05-15

TSLA TESLA INC2.9K shares0.00%2026-03-312026-05-15

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FLYX.WS FLYEXCLUSIVE INC200.8K shares0.00%2026-03-312026-05-15

LAB STANDARD BIOTOOLS INC44.3K shares-0.14%2026-03-312026-05-15

ILMN

ILLUMINA INC

0.00%

Shares3.8M

Event2026-03-31

Filed2026-05-15

SWX

SOUTHWEST GAS HLDGS INC

-14.16%

Shares4.3M

Event2026-03-31

Filed2026-05-15

SWX

-28.08%

Shares3.6M

Event2026-05-06

Filed2026-05-08

DIS

DISNEY WALT CO

11.20%

Shares2.2M

Event2026-03-31

Filed2026-05-15

WGS

GENEDX HOLDINGS CORP

5.54%

Shares3.2M

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

-0.70%

Shares5.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-10.18%

Shares882.7K

Event2026-03-31

Filed2026-05-15

VSTS

VESTIS CORPORATION

0.00%

Shares19.8M

Event2026-03-31

Filed2026-05-15

IAC

IAC INC

0.00%

Shares3.4M

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-29.44%

Shares484.3K

Event2026-03-31

Filed2026-05-15

QSR

RESTAURANT BRANDS INTL INC

-34.48%

Shares1.6M

Event2026-03-31

Filed2026-05-15

CEMEX SAB DE CV

0.00%

Shares8.6M

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-24.19%

Shares131.7K

Event2026-03-31

Filed2026-05-15

FTRE

FORTREA HLDGS INC

3.01%

Shares4.6M

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

New

Shares851.7K

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

0.00%

Shares32.3K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-15