Corvex Management LP

NEW YORK, NY · CIK 1535472 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$4.6bn
Staff16 · 8 in investment roles
Main clients (by assets)Private funds 90%
Private funds8 (6 hedge) · $3.4bn gross assets
Websitecorvexmanagementlp.com
Form ADV · 2026-03-30SEC adviser record

Legal entityCORVEX MANAGEMENT LP (US)

$3.2bn reported value +27.9% vs Q1 2026

24positions

78.5%in top 10

5 new 3 added 7 reduced 6 sold out vs Q1 2026

Options: 1 call positions ($56.3m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ILLUMINA INC COM ILMN	ILMN	2,830,552	$497.7m15.47%	15.47%	Reduced -999.1k	-999,056 -26.1%
2	GENEDX HOLDINGS CORP COM CL A WGS	WGS	4,784,570	$328.5m10.21%	10.21%	Added +1.6m	+1,556,421 48.2%
3	VESTIS CORPORATION COM SHS VSTS	VSTS	19,813,963	$287.7m8.94%	8.94%	Unchanged
4	SOUTHWEST GAS HLDGS INC COM SWX	SWX	3,208,538	$284.5m8.84%	8.84%	Reduced -1.1m	-1,109,623 -25.7%
5	MGM RESORTS INTERNATIONAL COM MGM	MGM	5,347,978	$255.7m7.95%	7.95%	Unchanged
6	AMAZON COM INC COM AMZN	AMZN	905,732	$215.9m6.71%	6.71%	Added +23.0k	+23,000 2.6%
7	DISNEY WALT CO COM DIS	DIS	2,160,581	$208.0m6.46%	6.46%	Unchanged
8	VISTRA CORP COM VST	VST	1,020,228	$161.8m5.03%	5.03%	New
9	META PLATFORMS INC CL A META	META	280,000	$157.7m4.90%	4.90%	Added +277.6k	+277,600 11566.7%
10	IAC INC COM NEW PPLI	PPLI	2,793,715	$129.0m4.01%	4.01%	Reduced -561.4k	-561,360 -16.7%
11	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	1,005,434	$101.8m3.16%	3.16%	Unchanged
12	CEMEX SAB DE CV SPON ADR NEW CX	CX	8,315,275	$99.8m3.10%	3.10%	Reduced -285.0k	-285,000 -3.3%
13	PLANET FITNESS INC CL A PLNT	PLNT	1,893,738	$98.8m3.07%	3.07%	New
14	RESTAURANT BRANDS INTL INC COM QSR	QSR	1,265,178	$91.7m2.85%	2.85%	Reduced -313.1k	-313,076 -19.8%
15	UNION PAC CORP COM UNP	UNP	326,330	$88.8m2.76%	2.76%	Reduced -158.0k	-158,000 -32.6%
16	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	2,988,551	$52.0m1.62%	1.62%	Reduced -1.7m	-1,655,642 -35.6%
17	MICROSOFT CORP COM MSFT	MSFT	131,661	$49.1m1.53%	1.53%	Unchanged
18	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	400,900	$38.1m1.19%	1.19%	New
19	MONTROSE ENVIRONMENTAL GROUP COM ONT	ONT	1,770,000	$35.8m1.11%	1.11%	New
20	LIBERTY MEDIA CORP DEL COM LBTY ONE S A FWONA	FWONA	318,350	$27.9m0.87%	0.87%	New
21	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	32,322	$3.4m0.11%	0.11%	Unchanged
22	NVIDIA CORPORATION COM NVDA	NVDA	16,250	$3.3m0.10%	0.10%	Unchanged
23	TESLA INC COM TSLA	TSLA	2,850	$1.2m0.04%	0.04%	Unchanged
24	FLYEXCLUSIVE INC *W EXP 99/99/999 FLYX.WS	FLYX.WS	200,827	$42.2k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COSTAR GROUP INC CSGP	CSGP	851,734	$34.4m851.7k shares
LIONSGATE STUDIOS CORP LION	LION	1,622,551	$15.6m1.6m shares
SALESFORCE INC CRM	CRM	14,500	$2.7m14.5k shares
ISHARES TR IWM	IWM	5,000	$1.2m5.0k shares
ARDAGH METAL PACKAGING S A AMBP	AMBP	280,854	$1.1m280.9k shares
STANDARD BIOTOOLS INC LAB	LAB	44,340	$40.8k44.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
META PLATFORMS INC META · Call	META	Call	100,000	$56.3m100.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
VESTIS CORPORATION VSTS · 13D · filed 2025-12-17	VSTS	15.0%≈ $287.8m	+0.7 pts	13D	2025-12-17

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-05-15	GENEDX HOLDINGS CORP Director · See footnotes	WGS	Bought	46,273	$1.8m46.3k shares	+1%
2026-05-14	GENEDX HOLDINGS CORP Director · See footnotes	WGS	Bought	140,000	$5.5m140.0k shares	+3%
2026-05-13	GENEDX HOLDINGS CORP Director · See footnotes	WGS	Bought	165,000	$6.4m165.0k shares	+4%
2026-05-11	GENEDX HOLDINGS CORP Director · See footnotes	WGS	Bought	500,000	$19.6m500.0k shares	+13%
2026-05-08	GENEDX HOLDINGS CORP Director · See footnotes	WGS	Bought	171,389	$7.0m171.4k shares	+5%
2026-05-07	GENEDX HOLDINGS CORP Director · See footnotes	WGS	Bought	533,758	$20.2m533.8k shares	+16%