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Corvex Management LP
hedge fundUpdated 27 days agoManaged by Corvex Management Lp • Latest filing Q2 2026
Portfolio value
$3.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.3%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $2B |
| Q3 2023 | $1.9B |
| Q4 2023 | $1.9B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.6B |
| Q4 2024 | $3.6B |
| Q1 2025 | $2.6B |
| Q2 2025 | $2.4B |
| Q3 2025 | $3B |
| Q4 2025 | $3.3B |
| Q1 2026 | $2.5B |
| Q2 2026 | $3.3B |
Top holdings
25 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ILMN ILLUMINA INC | $497.7M | 2.83M | 15.20% | — |
| 2 | W WGSWW GENEDX HOLDINGS CORP | $328.5M | 4.78M | 10.03% | — |
| 3 | V VSTS VESTIS CORPORATION | $287.7M | 19.81M | 8.79% | — |
| 4 | S SWX SOUTHWEST GAS HLDGS INC | $284.5M | 3.21M | 8.69% | — |
| 5 | M MGM MGM RESORTS INTERNATIONAL | $255.7M | 5.35M | 7.81% | — |
| 6 | A AMZN AMAZON COM INC | $215.9M | 905.7K | 6.59% | — |
| 7 | D DIS DISNEY WALT CO | $208M | 2.16M | 6.35% | — |
| 8 | V VST VISTRA CORP | $161.8M | 1.02M | 4.94% | — |
| 9 | M META META PLATFORMS INC | $157.7M | 280.0K | 4.82% | — |
| 10 | P PPLI PEOPLE INC | $129M | 2.79M | 3.94% | — |
| 11 | L LLYVK LIBERTY LIVE HOLDINGS INC | $101.8M | 1.01M | 3.11% | — |
| 12 | C CXMSF CEMEX SA EURO MTN BE 144A | $99.8M | 8.32M | 3.05% | — |
| 13 | P PLNT PLANET FITNESS MASTER ISSUER | $98.8M | 1.89M | 3.02% | — |
| 14 | Q QSR RESTAURANT BRANDS INTL INC | $91.7M | 1.27M | 2.80% | — |
| 15 | U UNP UNION PAC CORP | $88.8M | 326.3K | 2.71% | — |
| 16 | M META META PLATFORMS INC | $56.3M | 100.0K | 1.72% | — |
| 17 | F FTRE FORTREA HLDGS INC | $52M | 2.99M | 1.59% | — |
| 18 | M MSFT MICROSOFT CORP | $49.1M | 131.7K | 1.50% | — |
| 19 | F FWONB LIBERTY MEDIA CORP DEL | $38.1M | 400.9K | 1.16% | — |
| 20 | I IIF ONTERRIS INC | $35.8M | 1.77M | 1.09% | — |