CM

Corvex Management LP

13F
Corvex Management LP
Last update 2025-05-15 35 Stocks (3 new)
Value $2.64 Bil Turnover 13 %
Countries:

Corvex Management LP Profile

Corvex Management is a hedge fund sponsor based out of New York City. The company was founded in 2010 by Keith Arlyn Meister, who currently acts as the CIO and Managing Partner of the company. Corvex Management conducts its research in house and invests in various public equity, fixed income, and alternative investment markets on a global scale. The company utilizes an event driven and opportunistic methodology to make its investment decisions, investing in value stocks, special situations, and distressed securities. Corvex Management invests most heavily in the energy and finance sectors, which each make up over a quarter of its total asset allocations, and the firm also invests in the consumer discretionary, health care, industrials, consumer staples, and materials sectors, among others to a lesser degree, in order of decreasing amount allocated. The company is owned by its employees and currently has 23 employees employed with 13 of them being investment professionals. Corvex Management is owned in a controlling majority by founder Keith Arlyn Meister with the remaining ownership split amongst Nicholas Francis Graziano, a senior managing director, Rupal Dhruv Doshi, the COO, Malcom Andrew Levine, a senior managing director, Meister Capital Management LLC, and various other key executives. Corvex Management currently holds over $11 billion in total assets under management spread across 3 accounts, all of which are discretionary accounts, with all of its clients being pooled investment vehicles. Both of the company’s total number of accounts held and total assets under management have been increasing in recent years, with its total assets under management experience significant growth from just over $1 billion to well over 10 times that amount today. Graziano, who has worked with the founder Keith Meister before at Icahn Enterprises, left Corvex Management in 2015 to launch his own fund within the next year.
Corvex Management LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SWX
Southwest Gas Holdings Inc
4,769,098
342,421.2
0%
12.960
0%
6.630
+6.91%
+12.19%
5,607.8
Utilities - Regulated
ILMN
Illumina Inc
3,829,608
303,841.1
+125.25%
11.500
+6.39%
2.420
+35.03%
-28.06%
15,219.0
Medical Diagnostics & Research
DLTR
Dollar Tree Inc
3,210,753
241,031.2
+11.22%
9.120
+0.92%
1.530
+39.15%
+46.94%
22,981.6
Retail - Defensive
WGS
GeneDx Holdings Corp
2,473,781
219,090.4
0%
8.290
0%
8.670
-18.44%
+1.31%
2,221.9
Medical Diagnostics & Research
MGM
MGM Resorts International
5,687,478
168,576.9
0%
6.380
0%
2.090
+28.69%
+7.33%
10,121.2
Travel & Leisure
VSTS
Vestis Corp
17,007,877
168,378.0
0%
6.370
0%
12.910
-18.95%
-59.21%
817.1
Business Services
AMZN
Amazon.com Inc
565,029
107,502.4
0%
4.070
0%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOGL
Alphabet Inc
643,209
99,465.8
0%
3.760
0%
0.010
+22.57%
-2.01%
2,251,820.4
Interactive Media
MDU
MDU Resources Group Inc
5,871,758
99,291.4
-17.40%
3.760
-0.61%
2.870
+2.22%
-4.12%
3,475.7
Conglomerates
IAC
IAC Inc
2,410,370
91,228.2
0%
3.450
0%
3.020
+23.44%
+14.70%
3,254.4
Interactive Media

Corvex Management LP's Historical Top Holdings Breakdowns

Corvex Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ILMN
Illumina Inc
2025-03-31
Add
Add
+6.39%
79.34 ($108.24) 144.22
$96.14
-11.18%
Add 125.25%
3,829,608
2,129,449
SRE
Sempra
2025-03-31
New Buy
New Buy
+2.85%
67.85 ($77.91) 87.67
$78.25
0.44%
New holding
1,056,110
1,056,110
CCEP
Coca-Cola Europacific Partners PLC
2025-03-31
Sold Out
Sold Out
-1.69%
73.71 ($81.58) 87.55
$96.84
18.71%
Sold Out
0
-799,325
IBIT
ISHARES BITCOIN TR
2025-03-31
Reduce
Reduce
-1.43%
44.91 ($52.94) 60.42
$66.68
25.95%
Reduce -83.26%
196,750
-978,250
LLYVK
Liberty Live Group
2025-03-31
Reduce
Reduce
-1.06%
62.79 ($71.34) 80.35
$81.99
14.93%
Reduce -97.13%
16,643
-562,735
FMX
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
2025-03-31
Sold Out
Sold Out
-0.95%
81.23 ($90.51) 100.59
$99.37
9.79%
Sold Out
0
-405,150
LLYVA
Liberty Live Group
2025-03-31
Reduce
Reduce
-0.94%
61.65 ($69.73) 79.08
$80.38
15.27%
Reduce -33.44%
1,021,144
-513,078
DLTR
Dollar Tree Inc
2025-03-31
Add
Add
+0.92%
61.92 ($71.51) 76.95
$110.12
53.99%
Add 11.22%
3,210,753
324,018
IAS
Integral Ad Science Holding Corp
2025-03-31
New Buy
New Buy
+0.80%
8.06 ($9.97) 10.77
$8.27
-17.05%
New holding
2,618,000
2,618,000
HSII
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
2025-03-31
Add
Add
+0.71%
39.61 ($44.25) 46.83
$46.15
4.29%
Add 78.26%
1,002,462
440,109

Corvex Management LP Total Holding History ($B)

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Corvex Management LP's Asset Allocation

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Corvex Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Corvex Management LP's Hypothetical Growth since 2025-03-31

Corvex Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Corvex Management LP's Holdings Heat Map

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Corvex Management LP's Holdings Bubble Chart

Corvex Management LP News

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