Corvex Management LP — 13F Holdings & Portfolio

CIK 1535472 · latest 13F-HR filed 2026-05-15

Corvex Management LP manages $2.52B in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ILMN (18.77%), SWX (14.92%), DIS (8.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 3, and trimmed 16.

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.

Loading holdings…
AUM

$2.52B

Long-equity book

Holdings

25

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+3 / −2 / ↑3 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VESTIS CORPORATION$23.6M +17.8%
  • LIBERTY LIVE HOLDINGS INC$10.2M +12.4%
  • LIBERTY LIVE HOLDINGS INC$353.9K +13.2%
Show all 3

Top Trims

  • GENEDX HOLDINGS CORP-$190.5M -47.9%
  • RESTAURANT BRANDS INTL INC-$47.7M -29.0%
  • AMAZON COM INC-$43.0M -19.0%
  • UNION PAC CORP-$41.3M -26.0%
  • MICROSOFT CORP-$35.2M -42.0%
Show all 16

New Positions

  • COSTAR GROUP INC$34.4M
  • LIONSGATE STUDIOS CORP$15.6M
  • ISHARES TR$1.2M
Show all 3

Exited Positions

  • ORACLE CORP$78.6M
  • ALGONQUIN PWR UTILS CORP$38.0M
Show all 2
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 $472.0M 18.77% 3,829,608 SH
2 SOUTHWEST GAS HLDGS INC SWX 844895102 $375.2M 14.92% 4,318,161 SH
3 DISNEY WALT CO DIS 254687106 $208.2M 8.28% 2,160,581 SH
4 GENEDX HOLDINGS CORP WGS 81663L200 $207.3M 8.24% 3,228,149 SH
5 MGM RESORTS INTERNATIONAL MGM 552953101 $197.9M 7.87% 5,347,978 SH
6 AMAZON COM INC AMZN 023135106 $183.8M 7.31% 882,732 SH
7 VESTIS CORPORATION VSTS 29430C102 $155.7M 6.19% 19,813,963 SH
8 IAC INC IAC 44891N208 $134.3M 5.34% 3,355,075 SH
9 UNION PAC CORP UNP 907818108 $117.5M 4.67% 484,330 SH
10 RESTAURANT BRANDS INTL INC QSR 76131D103 $116.6M 4.64% 1,578,254 SH
11 CEMEX SAB DE CV CX 151290889 $98.4M 3.91% 8,600,275 SH
12 LIBERTY LIVE HOLDINGS INC LLYVA 530909100 $92.1M 3.66% 1,005,434 SH
13 MICROSOFT CORP MSFT 594918104 $48.7M 1.94% 131,661 SH
14 FORTREA HLDGS INC FTRE 34965K107 $43.7M 1.74% 4,644,193 SH
15 COSTAR GROUP INC CSGP 22160N109 $34.4M 1.37% 851,734 SH
16 LIONSGATE STUDIOS CORP LION 53626N102 $15.6M 0.62% 1,622,551 SH
17 LIBERTY LIVE HOLDINGS INC LLYVK 530909308 $3.0M 0.12% 32,322 SH
18 NVIDIA CORPORATION NVDA 67066G104 $2.8M 0.11% 16,250 SH
19 SALESFORCE INC CRM 79466L302 $2.7M 0.11% 14,500 SH
20 META PLATFORMS INC META 30303M102 $1.4M 0.05% 2,400 SH
21 ISHARES TR IWM 464287655 $1.2M 0.05% 5,000 SH
22 ARDAGH METAL PACKAGING S A AMBP L02235106 $1.1M 0.05% 280,854 SH
23 TESLA INC TSLA 88160R101 $1.1M 0.04% 2,850 SH
24 FLYEXCLUSIVE INC FLYX.WS 343928115 $48.2K 0.00% 200,827 SH
25 STANDARD BIOTOOLS INC LAB 34385P108 $40.8K 0.00% 44,340 SH
Filing History
Period Filed AUM Holdings Accession
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