13F value (AUM)
$3.3B
Corvex
CORVEX MANAGEMENT LP
$3.3B
13F long value · 2026-Q2Positions25
CategoryActivist
Quarters tracked9
● #547 of 581 by 13F value
Size rank 1/10
5 NEW1 ADD1 2×+4 TRIM2 EXIT
Snapshot
Corvex's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
25 (1 unmapped)
Top 25 weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
5
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 25 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 15.2% | $497.7M | 2.8M | -26.9% |
| WGS | GENEDX HOLDINGS CORP | 10.0% | $328.5M | 4.8M | -3.6% |
| VSTS | VESTIS CORPORATION | 8.8% | $287.7M | 19.8M | — |
| SWX | SOUTHWEST GAS HLDGS INC | 8.7% | $284.5M | 3.2M | +1.9% |
| MGM | MGM RESORTS INTERNATIONAL | 7.8% | $255.7M | 5.3M | -15.2% |
| AMZN | AMAZON COM INC | 6.6% | $215.9M | 905.7K | +5.3% |
| DIS | DISNEY WALT CO | 6.4% | $208.0M | 2.2M | +6.4% |
| VST | VISTRA CORP | 4.9% | $161.8M | 1.0M | +5.0% |
| META | META PLATFORMS INC | 4.8% | $157.7M | 280.0K | +29.4% |
| PPLI | PEOPLE INC | 3.9% | $129.0M | 2.8M | — |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3.1% | $101.8M | 1.0M | -9.8% |
| CX | CEMEX SA EURO MTN BE 144A | 3.0% | $99.8M | 8.3M | — |
| PLNT | PLANET FITNESS MASTER ISSUER | 3.0% | $98.8M | 1.9M | +27.6% |
| QSR | RESTAURANT BRANDS INTL INC | 2.8% | $91.7M | 1.3M | +8.8% |
| UNP | UNION PAC CORP | 2.7% | $88.8M | 326.3K | -1.1% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $56.3M across 1 call position — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | META | META PLATFORMS INC | 100.0K | $56.3M | 1.7% |
Quarterly changes — 2026-Q2
What Corvex opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | VST | VISTRA CORP | — | 1.0M | — | +$161.8M |
| 2×+ | META | META PLATFORMS INC | 2.4K | 280.0K | +11566.7% | +$156.3M |
| ADD | WGS | GENEDX HOLDINGS CORP | 3.2M | 4.8M | +48.2% | +$121.1M |
| NEW | PLNT | PLANET FITNESS MASTER ISSUER | — | 1.9M | — | +$98.8M |
| TRIM | SWX | SOUTHWEST GAS HLDGS INC | 4.3M | 3.2M | -25.7% | -$90.7M |
| NEW | FWONK | LIBERTY MEDIA CORP DEL | — | 400.9K | — | +$38.1M |
| NEW | ONT | ONTERRIS INC | — | 1.8M | — | +$35.8M |
| EXIT | CSGP | COSTAR GROUP INC | 851.7K | 0 | -100.0% | -$34.4M |
| TRIM | UNP | UNION PAC CORP | 484.3K | 326.3K | -32.6% | -$28.7M |
| NEW | FWONA | LIBERTY MEDIA CORP DEL | — | 318.4K | — | +$27.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.