Corvex Management LP [Rocket]

Holdings

Corvex Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MGM Resorts International	MGM	Common	6,423,778	-250,000	282,132,330,000	58,360,554,000	13.88	1.72	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	5,670,297	5,670,297	245,864,078,000	245,864,078,000	12.09	3.15	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	10,147,041	0	212,479,039,000	-95,382,185,000	10.45	4.98	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	1,241,675	-1,278,081	137,627,257,000	-59,216,082,000	6.77		Hist	06/30/2023
SOUTHWEST GAS CORP	SWX	Common	2,060,072	2,022,302	131,123,583,000	128,786,375,000	6.45	2.89	Hist	06/30/2023
iSHARES TRUST	IWM	Put	700,000	700,000	131,089,000,000	131,089,000,000	6.45		Hist	06/30/2023
Knife River Corp	KNF	Common	2,536,755	2,536,755	110,348,843,000	110,348,843,000	5.43	253675.50	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	850,000	-2,050,000	71,655,000,000	-150,340,000,000	3.52		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	740,000	-549,261	67,747,000,000	-43,400,191,000	3.33		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	8,169,499	8,169,499	67,480,062,000	67,480,062,000	3.32		Hist	06/30/2023
CSX CORP	CSX	Common	1,953,268	1,145,807	66,606,439,000	41,591,297,000	3.28		Hist	06/30/2023
IAC Inc.	IAC	Common	870,155	0	54,645,734,000	16,010,852,000	2.69	1.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	616,400	589,115	51,962,520,000	49,873,853,000	2.56	0.08	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	799,325	0	51,500,510,000	7,281,851,000	2.53	0.17	Hist	06/30/2023
AES CORP	AES	Common	2,394,584	-1,773,004	49,639,726,000	-70,220,105,000	2.44	0.36	Hist	06/30/2023
ADOBE INC.	ADBE	Common	96,000	96,000	46,943,040,000	46,943,040,000	2.31	0.02	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	607,419	607,419	34,015,464,000	34,015,464,000	1.67	0.07	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	932,955	0	30,610,254,000	-6,064,207,000	1.51	0.15	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	690,080	690,080	29,790,754,000	29,790,754,000	1.47		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	260,926	260,926	28,302,643,000	28,302,643,000	1.39		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	736,519	0	24,106,267,000	-4,713,721,000	1.19		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	181,480	-381,300	21,723,156,000	-27,930,923,000	1.07		Hist	06/30/2023
GeneDx Holdings Corp.	WGS	Common	3,307,523	3,307,523	19,712,837,000	19,712,837,000	0.97		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	55,961	-304,846	19,056,959,000	-67,471,776,000	0.94	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	126,929	126,929	16,546,464,000	16,546,464,000	0.81		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	CALL	130,000	130,000	14,803,100,000	14,803,100,000	0.73		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	100,000	100,000	8,430,000,000	8,430,000,000	0.41		Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	864,335	500,000	3,249,900,000	1,497,449,000	0.16	0.14	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	20,892	-7,500	1,769,343,000	-5,725,000	0.09	0.07	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	11,000	11,000	1,252,570,000	1,252,570,000	0.06		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,032	-32,736	640,540,000	-4,101,939,000	0.03		Hist	06/30/2023
EQRx, Inc.	EQRX	Common	105,200	0	195,672,000	-63,120,000	0.01	0.02	Hist	06/30/2023
SomaLogic, Inc.	SLGC	Common	40,000	0	92,400,000	-8,000,000	0.00		Hist	06/30/2023
EG Acquisition Corp.	EGGF/WS	*W EXP 05/28/202	200,832	0	61,073,000	22,312,000	0.00		Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.	BOAC/WS	*W EXP 10/28/202	499,999	0	27,000,000	-53,000,000	0.00		Hist	06/30/2023
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