Corvex Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Corvex Management Lp disclosed 22 stock positions valued at approximately $3.22B as of quarter-end June 30, 2026. The largest holdings include ILLUMINA INC, GENEDX HOLDINGS CORP, and VESTIS CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $3.22B
Holdings by Sector
Corvex Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ILLUMINA INC | ILMN | Healthcare | 15.47% | 2,830,552 | -999,056 | -26.09% | $497,695,958 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 10.21% | 4,784,570 | +1,556,421 | +48.21% | $328,460,731 |
| VESTIS CORPORATION | VSTS | Industrials | 8.94% | 19,813,963 | - | - | $287,698,743 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 8.84% | 3,208,538 | -1,109,623 | -25.70% | $284,533,150 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 7.95% | 5,347,978 | - | - | $255,686,828 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.71% | 905,732 | +23,000 | +2.61% | $215,872,165 |
| DISNEY WALT CO | DIS | Communication Services | 6.46% | 2,160,581 | - | - | $207,955,921 |
| VISTRA CORP | VST | Utilities | 5.03% | 1,020,228 | +1,020,228 | +100.00% | $161,838,768 |
| META PLATFORMS INC | META | Communication Services | 4.90% | 280,000 | +277,600 | +11566.67% | $157,721,200 |
| PEOPLE INC | IAC | Communication Services | 4.01% | 2,793,715 | -561,360 | -16.73% | $128,957,884 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 3.10% | 8,315,275 | -285,000 | -3.31% | $99,783,300 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 3.07% | 1,893,738 | +1,893,738 | +100.00% | $98,796,311 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 2.85% | 1,265,178 | -313,076 | -19.84% | $91,738,057 |
| UNION PAC CORP | UNP | Industrials | 2.76% | 326,330 | -158,000 | -32.62% | $88,761,760 |
| FORTREA HLDGS INC | FTRE | Healthcare | 1.62% | 2,988,551 | -1,655,642 | -35.65% | $52,000,787 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 131,661 | - | - | $49,112,186 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.19% | 400,900 | +400,900 | +100.00% | $38,141,626 |
| ONTERRIS INC | MEG | Industrials | 1.11% | 1,770,000 | +1,770,000 | +100.00% | $35,771,700 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.87% | 318,350 | +318,350 | +100.00% | $27,868,359 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 16,250 | - | - | $3,251,463 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 2,850 | - | - | $1,198,710 |
| FLYEXCLUSIVE INC | FLYX-WS | Other | 0.00% | 200,827 | - | - | $42,174 |
Showing 22 of 22 holdings in the latest reporting period.
Corvex Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100,000 | $56,329,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.