The Analysis of Corvex Management LP's Holdings


Currently, Corvex Management LP holds 24 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in ILMN (+3.8M shares, valued at $502.3M), SWX (+5.0M shares, valued at $402.5M), WGS (+3.1M shares, valued at $397.8M); initiated new positions in ILMN (+3.8M shares, valued at $502.3M), SWX (+5.0M shares, valued at $402.5M), WGS (+3.1M shares, valued at $397.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ILMN ILLUMINA INC3.8M sharesnew addition2025-12-312026-02-17history
SWX SOUTHWEST GAS HLDGS INC5.0M sharesnew addition2025-12-312026-02-17history
WGS GENEDX HOLDINGS CORP3.1M sharesnew addition2025-12-312026-02-17history
AMZN AMAZON COM INC982.7K sharesnew addition2025-12-312026-02-17history
DIS DISNEY WALT CO1.9M sharesnew addition2025-12-312026-02-17history
MGM MGM RESORTS INTERNATIONAL5.4M sharesnew addition2025-12-312026-02-17history
QSR RESTAURANT BRANDS INTL INC2.4M sharesnew addition2025-12-312026-02-17history
UNP UNION PAC CORP686.4K sharesnew addition2025-12-312026-02-17history
Sponsored
VSTS VESTIS CORPORATION19.8M shares0.00%2025-12-312026-02-17history
IAC IAC INC3.4M sharesnew addition2025-12-312026-02-17history
CX CEMEX SAB DE CV8.6M sharesnew addition2025-12-312026-02-17history
MSFT MICROSOFT CORP173.7K sharesnew addition2025-12-312026-02-17history
LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC1.0M sharesnew addition2025-12-312026-02-17history
ORCL ORACLE CORP403.2K sharesnew addition2025-12-312026-02-17history
FTRE FORTREA HLDGS INC4.5M sharesnew addition2025-12-312026-02-17history
AQN ALGONQUIN PWR UTILS CORP6.2M sharesnew addition2025-12-312026-02-17history
Sponsored
CRM SALESFORCE INC14.5K sharesnew addition2025-12-312026-02-17history
NVDA NVIDIA CORPORATION16.3K sharesnew addition2025-12-312026-02-17history
LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC32.3K sharesnew addition2025-12-312026-02-17history
AMBP ARDAGH METAL PACKAGING S A398.8K sharesnew addition2025-12-312026-02-17history
META META PLATFORMS INC2.4K sharesnew addition2025-12-312026-02-17history
TSLA TESLA INC2.9K sharesnew addition2025-12-312026-02-17history
FLYX.WS FLYEXCLUSIVE INC200.8K sharesnew addition2025-12-312026-02-17history
LAB STANDARD BIOTOOLS INC44.4K sharesnew addition2025-12-312026-02-17history
Sponsored

Call Option Holdings
UNP Call CallUNION PAC CORP500.0K sharesnew addition2025-12-312026-02-17history
DIS Call CallDISNEY WALT CO500.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR150.0K sharesnew addition2025-12-312026-02-17history