Arkolith/Funds/Corvex Management LP

Corvex Management LP

CIK 1535472
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Corvex Management LP holds a focused book of 24 stocks worth $2.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened COSTAR GROUP INC and trimmed SOUTHWEST GAS HLDGS INC. Their largest long position is ILLUMINA INC at 19% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
3
existing
Trimmed
8
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
86%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Consumer Discretionary
12%
Industrials
11%
Health Care
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • SOUTHWEST GAS HLDGS INC
    −14%$61.9M
  • RESTAURANT BRANDS INTL INC
    −34%$61.4M
  • −29%$49.0M
  • AMAZON COM INC
    −10%$20.8M
  • MICROSOFT CORP
    −24%$15.5M
  • −0.7%$1.4M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1Illumina Inc
COM
$472.0M3.83M
18.8%
Held
2Southwest Gas Hldgs Inc
COM
$375.2M4.32M
14.9%
−14%
Reduced · −712K sh
3Disney Walt Co
COM
$208.2M2.16M
8.3%
+11%
Added · +218K sh
4Genedx Holdings Corp
COM CL A
$207.3M3.23M
8.2%
+5.5%
Added · +170K sh
5MGM Resorts International
COM
$197.9M5.35M
7.9%
−0.7%
Reduced · −38K sh
6Amazon Com Inc
COM
$183.8M882.7K
7.3%
−10%
Reduced · −100K sh
7Vestis Corporation
COM SHS
$155.7M19.81M
6.2%
Held
8Iac Inc
COM NEW
$134.3M3.36M
5.3%
Held
9Union Pac Corp
COM
$117.5M484.3K
4.7%
−29%
Reduced · −202K sh
10Restaurant Brands Intl Inc
COM
$116.6M1.58M
4.6%
−34%
Reduced · −830K sh
11Cemex SAB De CV
SPON ADR NEW
$98.4M8.60M
3.9%
Held
12Liberty Live Holdings Inc
COM SER A
$92.1M1.01M
3.7%
Held
13Microsoft Corp
COM
$48.7M131.7K
1.9%
−24%
Reduced · −42K sh
14Fortrea Hldgs Inc
COMMON STOCK
$43.7M4.64M
1.7%
+3.0%
Added · +136K sh
15Costar Group Inc
COM
$34.4M851.7K
1.4%
New
New position
16Lionsgate Studios Corp
COM
$15.6M1.62M
0.6%
New
New position
17Liberty Live Holdings Inc
COM SHS SER C
$3.0M32.3K
0.1%
Held
18Nvidia Corporation
COM
$2.8M16.3K
0.1%
Held
19Salesforce Inc
COM
$2.7M14.5K
0.1%
Held
20Meta Platforms Inc
CL A
$1.4M2.4K
0.1%
Held
21Ishares TR
RUSSELL 2000 ETF
$1.2M5.0K
0.0%
New
New position
22Ardagh Metal Packaging S A
SHS
$1.1M280.9K
0.0%
−30%
Reduced · −118K sh
23Tesla Inc
COM
$1.1M2.9K
0.0%
Held
24Flyexclusive Inc
*W EXP 99/99/999
$48K200.8K
0.0%
Held
25Standard Biotools Inc
COM
$41K44.3K
0.0%
−0.1%
Reduced · −60 sh
Showing all 25 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202625$2.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202627$3.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202532$3.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202530$2.4B13F-HR
Q1 2025Mar 31, 2025May 15, 202534$2.6B13F-HR
Q4 2024Dec 31, 2024May 15, 202538$3.6B13F-HR/A
Q3 2024Sep 30, 2024Nov 14, 202431$2.6B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202435$2.2B13F-HR
Q1 2024Mar 31, 2024May 15, 202438$2.2B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202432$1.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202336$1.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202335$2.0B13F-HR
Q1 2023Mar 31, 2023May 15, 202335$2.0B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202332$1.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202234$1.7B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202236$1.6B13F-HR
Q1 2022Mar 31, 2022May 16, 202234$1.6B13F-HR
Q4 2021Dec 31, 2021Mar 18, 202235$2.5B13F-HR/A
Q3 2021Sep 30, 2021Nov 15, 202142$3.2B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202137$3.0B13F-HR
Q1 2021Mar 31, 2021May 17, 202146$2.0B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202138$2.8B13F-HR
Amended / restated
  • Q4 2024 · filed Feb 14, 202513F-HR · superseded
  • Q4 2021 · filed Feb 14, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.