Corvex Management LP Portfolio Holdings
Q3 2025•27 long positions•$2.6B portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Gas Utilities | $394.1M 14.92% | — | 6.99% 5.0M shares | — | — | $5.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $363.7M 13.76% | — | 2.49% 3.8M shares | — | — | $14.6B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $329.5M 12.47% | — | 10.65% 3.1M shares | — | — | $3.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $214.6M 8.12% | +$66.4M Bought | 0.009% 977.5K shares | 675.0K → 977.5K +$66.4M | +44.81% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $186.7M 7.06% | -$8.4M Sold | 1.98% 5.4M shares | 5.6M → 5.4M −$8.4M | -4.3% | $9.4B Mid Cap | Q2 2018 Held for 7y 5m | |
Railroads Industrials | $160.2M 6.06% | +$160.2M Bought | 0.114% 677.9K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $154.5M 5.85% | +$98.5M Bought | 0.735% 2.4M shares | 873.2K → 2.4M +$98.5M | +175.86% | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $98.3M 3.72% | +$70.3M Bought | 0.012% 349.5K shares | 99.5K → 349.5K +$70.3M | +251.26% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $95.0M 3.6% | +$26.8M Bought | — 2.8M shares | 2.0M → 2.8M +$26.8M | +39.35% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $94.8M 3.59% | — | 1.09% 1.0M shares | — | — | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $89.9M 3.4% | — | 0.002% 173.7K shares | — | — | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Rental & Leasing Services Industrials | $85.2M 3.22% | — | 14.26% 18.8M shares | — | — | $597.2M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $77.3M 2.93% | +$77.3M New | — 8.6M shares | 0 → 8.6M +$77.3M | New | — — | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $74.5M 2.82% | — | 2.05% 4.2M shares | — | — | $3.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $51.1M 1.93% | -$41.6M Sold | 0.265% 541.3K shares | 981.9K → 541.3K −$41.6M | -44.87% | $19.2B Large Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $49.9M 1.89% | — | 4.83% 1.0M shares | — | — | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $38.0M 1.44% | — | 4.97% 4.5M shares | — | — | $764.5M Small Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $37.3M 1.41% | +$37.3M New | 0.098% 1.3M shares | 0 → 1.3M +$37.3M | New | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $33.2M 1.26% | — | 0.805% 6.2M shares | — | — | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $3.4M 0.13% | +$3.4M Bought | 0.002% 14.5K shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.1M 0.119% | — | 0.035% 32.3K shares | — | — | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.0M 0.115% | — | 0.0% 16.3K shares | — | — | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.8M 0.067% | — | 0.0% 2.4K shares | — | — | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Packaging & Containers Consumer Cyclical | $1.6M 0.06% | — | 0.067% 398.8K shares | — | — | $2.4B Mid Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.048% | — | 0.0% 2.9K shares | — | — | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Airlines, Airports & Air Services Industrials | $63.8K 0.002% | — | — 200.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $57.7K 0.002% | — | 0.012% 44.4K shares | — | — | $496.6M Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$1.1M Sold | — - shares | 5.0K → 0 −$1.1M | Sold | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | - — | -$14.1M Sold | — - shares | 57.9K → 0 −$14.1M | Sold | $53.2B Large Cap | Q2 2024 Held for 1y 5m | |
Diversified Utilities Utilities | - — | -$80.0M Sold | — - shares | 1.1M → 0 −$80.0M | Sold | $49.6B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | - — | -$57.2M Sold | — - shares | 1.8M → 0 −$57.2M | Sold | $61.0B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | - — | -$39.8M Sold | — - shares | 225.7K → 0 −$39.8M | Sold | $2.04T Mega Cap | Q4 2020 Held for 4y 11m | |
Advertising Agencies Communication Services | - — | -$21.8M Sold | — - shares | 2.6M → 0 −$21.8M | Sold | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | - — | -$76.1M Sold | — - shares | 297.4K → 0 −$76.1M | Sold | $58.0B Large Cap | Q1 2024 Held for 1y 8m |
