Equal-WT
WhaleScore 2.0
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CORVEX MANAGEMENT LP
NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
Corvex Management is based out of New York. Corvex Management is a hedge fund with 10 clients and discretionary assets under management (AUM) of $4,048,245,457 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $2,642,395,717 in managed 13F securities
and a top 10 holdings concentration of 70.4%. Corvex Management's largest holding is Southwest Gas Holdings Inc with shares held of 4,769,098. Whalewisdom has at least 58 13F filings, 116 13D filings, 15 13G filings, and 2 Form 4 filings
Business Description
Corvex's investment personnel meet regularly to monitor client funds, which are subject to constant supervision and review by Corvex’s investment professionals. Investors receive audited financial statements annually, unaudited performance data quarterly, and monthly investor statements. The firm does not receive economic benefits from non-clients for advisory services, nor does it receive client referrals from broker-dealers, although personnel may participate in conferences that introduce potential investors.
Potential conflicts of interest may arise from investments in Principal Sponsored SPACs, investments structured through other client funds or pooling vehicles, differing levels of investment in various clients, or varying fee levels paid by clients. The firm ensures that no client bears two levels of management fees or performance-based compensation when structuring investments through other client funds. An Advisory Committee may be consulted regarding conflicts of interest related to Principal Sponsored SPACs.
Investment Strategy
Corvex employs a fundamental, event-driven investment process. This approach relies on in-depth analysis of a company’s business, credit, and market conditions, along with credit structure analysis and the identification of investment catalysts. Their analysis is derived from various sources, including annual reports, public filings, company interactions, industry experts, and financial publications. Corvex also uses a team approach to develop its own fundamental views and understand market expectations.
Corvex applies its investment strategy across a range of securities, including long and short equities, options, bonds, credit default swaps, bank debt, warrants, swaps, currencies, commodities, and derivative products. They often seek to be active investors, collaborating with portfolio companies to create investment opportunities. Corvex may also structure investments through other client funds or pooling vehicles, which could create potential conflicts of interest.
Owners
- MEISTER CAPITAL MANAGEMENT LLC - GENERAL PARTNER
- MEISTER, KEITH, ARLYN - MANAGING PARTNER
- DOOLEY, PATRICK, JOSEPH - GENERAL COUNSEL, CHIEF LEGAL OFFICER, & CHIEF COMPLIANCE OFFICER
- BEMBENEK, GARRETT, THOMAS - CHIEF OPERATIONS OFFICER
- EMES, BRIAN, EDWARD - CHIEF FINANCIAL OFFICER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31
Top Buys (13F)
Name | % Change |
---|---|
ILMN Illumina Inc | 5.19% |
DLTR Dollar Tree Inc | 3.12% |
SRE Sempra Energy, Inc | 2.85% |
IWM iShares Russell 2000 (CALL) | 1.89% |
HSII Heidrick & Struggles | 1.62% |

2025-03-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (CALL) | 16.27% |
XLV The Health Care Sele (PUT) | 4.77% |
CCEP Coca-Cola European P | 1.7% |
PLTR Palantir Technologie (PUT) | 1.46% |
IBIT iShares Bitcoin Trus | 1.38% |

2025-03-31
13F Holdings Summary
Name | $ Change |
---|---|
SWX Southwest Gas Holdin | 12.96% |
ILMN Illumina Inc | 11.5% |
DLTR Dollar Tree Inc | 9.12% |
WGS GeneDx Holdings Corp | 8.29% |
MGM MGM Resorts Internat | 6.38% |

2025-03-31
13F Activity
Market Value | $2.64b, Prior: $3.63b |
Inflows (Outflows) as % of Total MV | (-17.783)% |
New Purchases | 5 stocks |
Added To | 5 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 70.4% |
Turnover %[1] | 30.95% |
Turnover Alt %[2] | 15.96% |
Time Held Top 20 | 5.1 quarters |
Time Held Top 10 | 6.3 quarters |
Time Held All | 6.79 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.

2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2025-03-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31