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Corvex Management Portfolio holdings
AUM
$3.27B
Turnover
38.71%
1-Year Est. Return
38.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+38.53%
3 Year Est. Return
+95.78%
5 Year Est. Return
+93.81%
10 Year Est. Return
+360.33%
AUM
$3.02B
AUM Growth
+$653M
(+28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
39
New
9
Increased
4
Reduced
2
Closed
7
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$154M |
| 2 |
Union Pacific
UNP
|
+$153M |
| 3 |
Restaurant Brands International
QSR
|
+$101M |
| 4 |
Cemex
CX
|
+$73.4M |
| 5 |
Amazon
AMZN
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$80M |
| 2 |
Norfolk Southern
NSC
|
+$76.1M |
| 3 |
CSX Corp
CSX
|
+$57.2M |
| 4 |
Dollar Tree
DLTR
|
+$47.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Liberty Live Group Series C
LLYVK
$9.17B
| $3.13M | 0.1% |
32,322
| – | – |
2023 Q3
8 quarters
|
|
27
NVIDIA
NVDA
$5.25T
| $3.03M | 0.1% |
16,250
| – | – |
2023 Q3
8 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.76M | 0.06% |
2,400
| – | – |
2023 Q3
8 quarters
|
|
29
Ardagh Metal Packaging
AMBP
$2.79B
| $1.59M | 0.05% |
398,835
| – | – |
2022 Q2
13 quarters
|
|
30
Tesla
TSLA
$1.43T
| $1.27M | 0.04% |
2,850
| – | – |
2023 Q3
8 quarters
|
|
31
flyExclusive Inc Warrants
FLYX.WS
| $63.8K | ﹤0.01% |
200,832
| – | – |
2021 Q3
16 quarters
|
|
32
Standard BioTools
LAB
$258M
| $57.7K | ﹤0.01% |
44,400
| – | – |
2024 Q1
6 quarters
|
|
|
33
CSX Corp
CSX
$90.2B
| – | – |
-1,753,068
| Closed | -$57.2M | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-225,709
| Closed | -$39.8M | – |
|
35
DELISTED
Integral Ad Science
IAS
| – | – |
-2,618,000
| Closed | -$21.8M | – |
|
36
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-5,000
| Closed | -$1.08M | – |
|
37
Cheniere Energy
LNG
$57.7B
| – | – |
-57,863
| Closed | -$14.1M | – |
|
|
38
Norfolk Southern
NSC
$73B
| – | – |
-297,431
| Closed | -$76.1M | – |
|
|
39
Sempra
SRE
$53.6B
| – | – |
-1,056,110
| Closed | -$80M | – |
|
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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 $339M 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.