Corvex Management LP — 13F Holdings & Portfolio
CIK 1535472 · latest 13F-HR filed 2026-08-14
Corvex Management LP manages $3.27B in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ILMN (15.20%), WGS (10.03%), VSTS (8.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 6; 11 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 78.5%Cumulative share of the portfolio held in the largest N positions.
23RD FLOOR
NEW YORK, NY 10065
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEMBENEK, GARRETT, THOMAS Control | CHIEF OPERATIONS OFFICER | Less than 5% | Individual |
| DOOLEY, PATRICK, JOSEPH Control | GENERAL COUNSEL, CHIEF LEGAL OFFICER, & CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| EMES, BRIAN, EDWARD Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| MEISTER CAPITAL MANAGEMENT LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| MEISTER, KEITH, ARLYN Control | MANAGING PARTNER | 75% or more | Individual |
| MEISTER, KEITH, ARLYN Control | SOLE MEMBER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- META PLATFORMS INC$156.3M +11386.4%
- VESTIS CORPORATION$132.0M +84.7%
- GENEDX HOLDINGS CORP$121.1M +58.4%
- MGM RESORTS INTERNATIONAL$57.8M +29.2%
- AMAZON COM INC$32.0M +17.4%
Top Trims
- SOUTHWEST GAS HLDGS INC-$90.7M -24.2%
- UNION PAC CORP-$28.7M -24.5%
- RESTAURANT BRANDS INTL INC-$24.9M -21.3%
- FLYEXCLUSIVE INC-$6.0K -12.5%
New Positions
- VISTRA CORP$161.8M
- PLANET FITNESS MASTER ISSUER$98.8M
- LIBERTY MEDIA CORP DEL$38.1M
- ONTERRIS INC$35.8M
- LIBERTY MEDIA CORP DEL$27.9M
Exited Positions
- COSTAR GROUP INC$34.4M
- LIONSGATE STUDIOS CORP$15.6M
- SALESFORCE INC$2.7M
- ISHARES TR$1.2M
- ARDAGH METAL PACKAGING S A$1.1M
Corvex Management LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC | ILMN | 452327109 | $497.7M | 15.20% | 2,830,552 | SH |
| 2 | GENEDX HOLDINGS CORP | WGS | 81663L200 | $328.5M | 10.03% | 4,784,570 | SH |
| 3 | VESTIS CORPORATION | VSTS | 29430C102 | $287.7M | 8.79% | 19,813,963 | SH |
| 4 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $284.5M | 8.69% | 3,208,538 | SH |
| 5 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $255.7M | 7.81% | 5,347,978 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $215.9M | 6.59% | 905,732 | SH |
| 7 | DISNEY WALT CO | DIS | 254687106 | $208.0M | 6.35% | 2,160,581 | SH |
| 8 | VISTRA CORP | VST | 92840M102 | $161.8M | 4.94% | 1,020,228 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $157.7M | 4.82% | 280,000 | SH |
| 10 | PEOPLE INC | PPLI | 44891N208 | $129.0M | 3.94% | 2,793,715 | SH |
| 11 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $101.8M | 3.11% | 1,005,434 | SH |
| 12 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $99.8M | 3.05% | 8,315,275 | SH |
| 13 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $98.8M | 3.02% | 1,893,738 | SH |
| 14 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $91.7M | 2.80% | 1,265,178 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $88.8M | 2.71% | 326,330 | SH |
| 16 | META PLATFORMS INC Call | META | 30303M102 | $56.3M | 1.72% | 100,000 | SH |
| 17 | FORTREA HLDGS INC | FTRE | 34965K107 | $52.0M | 1.59% | 2,988,551 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $49.1M | 1.50% | 131,661 | SH |
| 19 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $38.1M | 1.16% | 400,900 | SH |
| 20 | ONTERRIS INC | ONT | 615111101 | $35.8M | 1.09% | 1,770,000 | SH |
| 21 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $27.9M | 0.85% | 318,350 | SH |
| 22 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $3.4M | 0.10% | 32,322 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 0.10% | 16,250 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.04% | 2,850 | SH |
| 25 | FLYEXCLUSIVE INC | FLYX.WS | 343928115 | $42.2K | 0.00% | 200,827 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.27B | 25 | 0001011438-26-000545 |
| 2026-03-31 | 2026-05-15 | $2.52B | 25 | 0001011438-26-000343 |
| 2025-12-31 | 2026-02-17 | $3.27B | 27 | 0001011438-26-000138 |
| 2025-09-30 | 2025-11-14 | $3.02B | 32 | 0001011438-25-000574 |
NEW YORK, NY 10065