Corvex Management LP holds a focused book of 25 reported positions 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 Holdings Inc. Their largest long position is Illumina Inc at 19% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Corvex Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 25 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 25 | $532.2M |
| JNE Partners LLP | 2 / 25 | $161.2M |
| Hoey Investments, Inc | 9 / 25 | $512.4M |
| Voyager Global Management LP | 4 / 25 | $2.4B |
| Aspiring Ventures, LLC | 5 / 25 | $258.8M |
| Sloy Dahl & Holst, LLC | 7 / 25 | $505.9M |
| Newlands Management Operations LLC | 4 / 25 | $9.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Corvex Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Illumina Inc COM | $472.0M | 3.83M | 18.8% | —Held | |
| 2 | Southwest Gas Hldgs Inc COM | $375.2M | 4.32M | 14.9% | ▼−14% Reduced · −712K sh | |
| 3 | Disney Walt Co COM | $208.2M | 2.16M | 8.3% | ▲+11% Added · +218K sh | |
| 4 | Genedx Holdings Corp COM CL A | $207.3M | 3.23M | 8.2% | ▲+5.5% Added · +170K sh | |
| 5 | MGM Resorts International COM | $197.9M | 5.35M | 7.9% | ▼−0.7% Reduced · −38K sh | |
| 6 | Amazon Com Inc COM | $183.8M | 882.7K | 7.3% | ▼−10% Reduced · −100K sh | |
| 7 | Vestis Corporation COM SHS | $155.7M | 19.81M | 6.2% | —Held | |
| 8 | Iac Inc COM NEW | $134.3M | 3.36M | 5.3% | —Held | |
| 9 | Union Pac Corp COM | $117.5M | 484.3K | 4.7% | ▼−29% Reduced · −202K sh | |
| 10 | Restaurant Brands Intl Inc COM | $116.6M | 1.58M | 4.6% | ▼−34% Reduced · −830K sh | |
| 11 | Cemex SAB De CV SPON ADR NEW | $98.4M | 8.60M | 3.9% | —Held | |
| 12 | Liberty Live Holdings Inc COM SER A | $92.1M | 1.01M | 3.7% | —Held | |
| 13 | Microsoft Corp COM | $48.7M | 131.7K | 1.9% | ▼−24% Reduced · −42K sh | |
| 14 | Fortrea Hldgs Inc COMMON STOCK | $43.7M | 4.64M | 1.7% | ▲+3.0% Added · +136K sh | |
| 15 | Costar Group Inc COM | $34.4M | 851.7K | 1.4% | ▲New New position | |
| 16 | Lionsgate Studios Corp COM | $15.6M | 1.62M | 0.6% | ▲New New position | |
| 17 | Liberty Live Holdings Inc COM SHS SER C | $3.0M | 32.3K | 0.1% | —Held | |
| 18 | Nvidia Corporation COM | $2.8M | 16.3K | 0.1% | —Held | |
| 19 | Salesforce Inc COM | $2.7M | 14.5K | 0.1% | —Held | |
| 20 | Meta Platforms Inc CL A | $1.4M | 2.4K | 0.1% | —Held | |
| 21 | Ishares TR RUSSELL 2000 ETF | $1.2M | 5.0K | <0.1% | ▲New New position | |
| 22 | Ardagh Metal Packaging S A SHS | $1.1M | 280.9K | <0.1% | ▼−30% Reduced · −118K sh | |
| 23 | Tesla Inc COM | $1.1M | 2.9K | <0.1% | —Held | |
| 24 | Flyexclusive Inc *W EXP 99/99/999 | $48K | 200.8K | <0.1% | —Held | |
| 25 | Standard Biotools Inc COM | $41K | 44.3K | <0.1% | ▼−0.1% Reduced · −60 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535472/holdings"
Use Arkolith to show Corvex Management LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 25 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 27 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 32 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 30 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 34 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 15, 2025 | 135d | 38 | $3.6B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 31 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 35 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 38 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 32 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 36 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 35 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 35 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 32 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 34 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 36 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 34 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 18, 2022 | 77d | 35 | $2.5B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 42 | $3.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 37 | $3.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 46 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 38 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.