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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
+15.49%
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
$3.27B
AUM Growth
+$256M
(+8.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
34
New
2
Increased
6
Reduced
1
Closed
7
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$69.9M |
| 2 |
People Inc
PPLI
|
+$19.8M |
| 3 |
Oracle
ORCL
|
+$12.8M |
| 4 |
Vestis
VSTS
|
+$5.89M |
| 5 |
Union Pacific
UNP
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$74.5M |
| 2 |
Dollar Tree
DLTR
|
+$51.1M |
| 3 |
Heidrick & Struggles
HSII
|
+$49.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$37.3M |
| 5 |
flyExclusive Inc Warrants
FLYX.WS
|
+$1 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.89% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Utilities | 13.47% |
| 4 | Communication Services | 13.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
flyExclusive Inc Warrants
FLYX.WS
| $57.2K | ﹤0.01% |
200,827
-5
| -0% | -$1 |
2021 Q3
17 quarters
|
|
27
Standard BioTools
LAB
$253M
| $56.8K | ﹤0.01% |
44,400
| – | – |
2024 Q1
7 quarters
|
|
28
CALL
Amazon
AMZN
$2.69T
| – | – |
-150,000
| Closed | -$32.9M | – |
|
|
29
CALL
Carnival Corporation Ltd
CCL
$35.1B
| – | – |
-450,000
| Closed | -$13M | – |
|
|
30
Carnival Corporation Ltd
CCL
$35.1B
| – | – |
-1,290,810
| Closed | -$37.3M | – |
|
31
CALL
Salesforce
CRM
$197B
| – | – |
-250,000
| Closed | -$59.3M | – |
|
|
32
Dollar Tree
DLTR
$23.4B
| – | – |
-541,300
| Closed | -$51.1M | – |
|
|
33
DELISTED
Heidrick & Struggles
HSII
| – | – |
-1,002,462
| Closed | -$49.9M | – |
|
|
34
MDU Resources
MDU
$4B
| – | – |
-4,183,151
| Closed | -$74.5M | – |
|
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Corvex Management's Q4 2025 Portfolio in Review
As of Q4 2025, Corvex Management held 34 positions worth $3.27B, up 8.5% from $3.02B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Corvex Management withdrew a net $101M in Q4 2025, closing 7 positions and reducing 1 holding. Its most notable exit was MDU Resources, an estimated $74.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Corvex Management added an estimated $69.9M to Walt Disney.
- Corvex Management added most to Walt Disney in Q4 2025, an estimated $69.9M increase.
- Corvex Management's biggest Q4 2025 reduction was flyExclusive Inc Warrants, cutting an estimated $1.
- Corvex Management fully exited MDU Resources in Q4 2025, selling an estimated $74.5M.
- Corvex Management's ten largest holdings make up 77% of its $3.27B portfolio in Q4 2025.
- Corvex Management opened 2 new positions and closed 7 in Q4 2025.
- Corvex Management's portfolio value rose 8.5% quarter-over-quarter to $3.27B.
Based on Corvex Management's 13F filing for Q4 2025, filed 17 Feb 2026.