Corvex Management Lp Portfolio Stock Holdings
Corvex Management Lp disclosed 25 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include ILLUMINA INC, SOUTHWEST GAS HLDGS INC, and DISNEY WALT CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $2.5B
Holdings by Sector
Corvex Management Lp Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ILLUMINA INC | ILMN | Healthcare | 18.77% | 3,829,608 | - | - | $472,037,482 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 14.92% | 4,318,161 | -712,395 | -14.16% | $375,248,191 |
| DISNEY WALT CO | DIS | Communication Services | 8.28% | 2,160,581 | +217,581 | +11.20% | $208,236,797 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 8.24% | 3,228,149 | +169,520 | +5.54% | $207,311,729 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 7.87% | 5,347,978 | -37,500 | -0.70% | $197,928,666 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.31% | 882,732 | -100,000 | -10.18% | $183,846,594 |
| VESTIS CORPORATION | VSTS | Industrials | 6.19% | 19,813,963 | - | - | $155,737,749 |
| IAC INC | IAC | Communication Services | 5.34% | 3,355,075 | - | - | $134,303,652 |
| UNION PAC CORP | UNP | Industrials | 4.67% | 484,330 | -202,033 | -29.44% | $117,508,145 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 4.64% | 1,578,254 | -830,489 | -34.48% | $116,632,971 |
| CEMEX SAB DE CV | CX | Basic Materials | 3.91% | 8,600,275 | - | - | $98,387,146 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 131,661 | -42,000 | -24.19% | $48,736,952 |
| FORTREA HLDGS INC | FTRE | Healthcare | 1.74% | 4,644,193 | +135,662 | +3.01% | $43,748,298 |
| COSTAR GROUP INC | CSGP | Real Estate | 1.37% | 851,734 | +851,734 | +100.00% | $34,358,950 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 16,250 | - | - | $2,834,000 |
| SALESFORCE INC | CRM | Technology | 0.11% | 14,500 | - | - | $2,706,715 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 2,400 | - | - | $1,373,112 |
| ISHARES TR | IWM | Other | 0.05% | 5,000 | +5,000 | +100.00% | $1,240,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 2,850 | - | - | $1,059,488 |
| FLYEXCLUSIVE INC | FLYX-WS | Other | 0.00% | 200,827 | - | - | $48,198 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.00% | 44,340 | -60 | -0.14% | $40,762 |