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CORVEX MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Corvex Management is based out of New York. Corvex Management is a hedge fund with 11 clients and discretionary assets under management (AUM) of $3,167,281,785 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $2,156,049,220 in managed 13F securities and a top 10 holdings concentration of 70.51%. Corvex Management's largest holding is Southwest Gas Holdings Inc with shares held of 4,769,098. Whalewisdom has at least 53 13F filings, 112 13D filings, 14 13G filings, and 2 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
KNF Knife River Corp 4.59%
UBER Uber Technologies In 4.55%
FMX Fomento Economico Me 3.37%
ADBE Adobe Systems, Inc. 2.88%
CSX CSX Corp 2.54%

2024-03-31

13F Holdings Summary

Name $ Change
SWX Southwest Gas Holdin 16.84%
MGM MGM Resorts Internat 13.14%
MDU MDU Resources Group 11.86%
ILMN Illumina Inc 6.4%
SPY SPDR S&P 500 ETF TRU(PUT) 4.85%

2024-03-31

13F Activity

Market Value $2.16b, Prior: $1.90b
Inflows (Outflows) as % of Total MV +0.3638%
New Purchases 12 stocks
Added To 2 stocks
Sold out of 6 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 70.51%
Turnover %[1] 40.91%
Turnover Alt %[2] 19.79%
Time Held Top 20 4.05 quarters
Time Held Top 10 3.7 quarters
Time Held All 5.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance