We are live on ! Find out more
CM

Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$3.02B
AUM Growth
+$653M
Cap. Flow
+$563M
Cap. Flow %
18.66%
Top 10 Hldgs %
71.95%
Holding
39
New
9
Increased
4
Reduced
2
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
+$154M
2
UNP icon
Union Pacific
UNP
+$153M
3
QSR icon
Restaurant Brands International
QSR
+$101M
4
CX icon
Cemex
CX
+$73.4M
5
AMZN icon
Amazon
AMZN
+$68.5M

Top Sells

1
SRE icon
Sempra
SRE
+$80M
2
NSC icon
Norfolk Southern
NSC
+$76.1M
3
CSX icon
CSX Corp
CSX
+$57.2M
4
DLTR icon
Dollar Tree
DLTR
+$47.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M

Sector Composition

1 Healthcare 24.25%
2 Consumer Discretionary 19.76%
3 Utilities 16.64%
4 Communication Services 11.42%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
26
Liberty Live Group Series C
LLYVK
$9.45B
$3.13M 0.1%
32,322
– –
NVDA icon
27
NVIDIA
NVDA
$4.91T
$3.03M 0.1%
16,250
– –
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.76M 0.06%
2,400
– –
AMBP icon
29
Ardagh Metal Packaging
AMBP
$2.8B
$1.59M 0.05%
398,835
– –
TSLA icon
30
Tesla
TSLA
$1.43T
$1.27M 0.04%
2,850
– –
FLYX.WS icon
31
flyExclusive Inc Warrants
FLYX.WS
$63.8K ﹤0.01%
200,832
– –
LAB icon
32
Standard BioTools
LAB
$350M
$57.7K ﹤0.01%
44,400
– –
CSX icon
33
CSX Corp
CSX
$94.3B
– –
-1,753,068
Closed -$57.2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-225,709
Closed -$39.8M
IAS
35
DELISTED
Integral Ad Science
IAS
– –
-2,618,000
Closed -$21.8M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
– –
-5,000
Closed -$1.08M
LNG icon
37
Cheniere Energy
LNG
$55B
– –
-57,863
Closed -$14.1M
NSC icon
38
Norfolk Southern
NSC
$76.4B
– –
-297,431
Closed -$76.1M
SRE icon
39
Sempra
SRE
$60.3B
– –
-1,056,110
Closed -$80M
1
2

Similar funds

PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Corvex Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corvex Management held 39 positions worth $3.02B, up 28% from $2.36B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corvex Management deployed $563M of net new capital in Q3 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 1,308,000 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Dollar Tree, an estimated $47.2M trimmed.

  • Corvex Management's largest Q3 2025 buy was Walt Disney: 1,308,000 shares worth $150M.
  • Corvex Management added most to Restaurant Brands International in Q3 2025, an estimated $101M increase.
  • Corvex Management's biggest Q3 2025 reduction was Dollar Tree, cutting an estimated $47.2M.
  • Corvex Management fully exited Sempra in Q3 2025, selling an estimated $80M.
  • Corvex Management's ten largest holdings make up 72% of its $3.02B portfolio in Q3 2025.
  • Corvex Management opened 9 new positions and closed 7 in Q3 2025.
  • Corvex Management's portfolio value rose 28% quarter-over-quarter to $3.02B.

Based on Corvex Management's 13F filing for Q3 2025, filed 14 Nov 2025.