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Corvex Management LP — 13F Holdings & Portfolio

CIK 1535472 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 6, added to 11, and trimmed 4.

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.

Filer Information
Address
667 MADISON AVENUE
NEW YORK, NY 10065
Phone
(212) 474-6700
Filing Manager
Corvex Management LP
NEW YORK, NY
Signatory
Keith Meister
Managing Partner
Loading holdings…
AUM

$3.27B

Long-equity book

Holdings

25

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+5 / −6 / ↑11 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 11 →

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%
Show all 4 →

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
Show all 5 →

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
Show all 6 →
All Holdings

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
Filing History
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