Corvex Management
Keith MeisterNEW YORK, NYfiles as Corvex Management LP
$3.2bn in 24 US stocks at the end of 30 June 2026. The top 10 are 78.5% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$3.2bn
Stocks
24
Top 10 share
78.5%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- VistraVST5.0% of the fund
- Planet FitnessPLNT3.1% of the fund
- Liberty MediaFWONK1.2% of the fund
- OnterrisONT1.1% of the fund
- Liberty MediaFWONA0.9% of the fund
Added
Bought more of a stock they already held.
- GeneDx HoldingsWGS10.2% of the fund+48%
- Amazon.comAMZN6.7% of the fund+3%
- Meta PlatformsMETA4.9% of the fund+11567%
Cut
Sold some of their stake.
- IlluminaILMN15.5% of the fund-26%
- Southwest Gas HoldingsSWX8.8% of the fund-26%
- People Inc.PPLI4.0% of the fund-17%
- Cemex SAB de CVCX3.1% of the fund-3%
- Restaurant Brands InternationalQSR2.9% of the fund-20%
- Union PacificUNP2.8% of the fund-33%
- Fortrea HoldingsFTRE1.6% of the fund-36%
Sold out
Sold their entire stake.
- Costar GroupCSGP-100%
- Lionsgate StudiosLION-100%
- SalesforceCRM-100%
- Ishares TRIWM-100%
- Ardagh Metal PackagingAMBP-100%
- Standard BiotoolsLAB-100%
Holdings
- FlyexclusiveFLYX-WS
- Share
- <0.1%
- Value
- $42,174
- Shares
- 200,827
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IlluminaILMN | 15.5% | $498m | 2,830,552 | -26% |
| GeneDx HoldingsWGS | 10.2% | $328m | 4,784,570 | +48% |
| VestisVSTS | 8.9% | $288m | 19,813,963 | Held |
| Southwest Gas HoldingsSWX | 8.8% | $285m | 3,208,538 | -26% |
| MGM Resorts InternationalMGM | 7.9% | $256m | 5,347,978 | Held |
| Amazon.comAMZN | 6.7% | $216m | 905,732 | +3% |
| Walt DisneyDIS | 6.5% | $208m | 2,160,581 | Held |
| VistraVST | 5.0% | $162m | 1,020,228 | New |
| Meta PlatformsMETA | 4.9% | $158m | 280,000 | +11567% |
| People Inc.PPLI | 4.0% | $129m | 2,793,715 | -17% |
| Liberty Live HoldingsLLYVA | 3.2% | $102m | 1,005,434 | Held |
| Cemex SAB de CVCX | 3.1% | $100m | 8,315,275 | -3% |
| Planet FitnessPLNT | 3.1% | $99m | 1,893,738 | New |
| Restaurant Brands InternationalQSR | 2.9% | $92m | 1,265,178 | -20% |
| Union PacificUNP | 2.8% | $89m | 326,330 | -33% |
| Fortrea HoldingsFTRE | 1.6% | $52m | 2,988,551 | -36% |
| MicrosoftMSFT | 1.5% | $49m | 131,661 | Held |
| Liberty MediaFWONK | 1.2% | $38m | 400,900 | New |
| OnterrisONT | 1.1% | $36m | 1,770,000 | New |
| Liberty MediaFWONA | 0.9% | $28m | 318,350 | New |
| Liberty Live HoldingsLLYVK | 0.1% | $3m | 32,322 | Held |
| NvidiaNVDA | 0.1% | $3m | 16,250 | Held |
| TeslaTSLA | <0.1% | $1m | 2,850 | Held |
| FlyexclusiveFLYX-WS | <0.1% | $42,174 | 200,827 | Held |
Options (1)
- Meta PlatformsMETA
- Type
- Call
- Value
- $56m
- Contracts
- 100,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Call | $56m | 100,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.2% since 30 June 2025.
Where the money is
Health care27.3%
Retail & consumer23.9%
Utilities13.9%
Media & telecom13.4%
Industrials12.8%
Technology5.6%
Materials3.1%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.