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
+15.49%
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
$3.27B
AUM Growth
+$256M
Cap. Flow
-$59.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
77.44%
Holding
34
New
2
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$69.9M
2
PPLI
People Inc
PPLI
+$19.8M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
VSTS icon
Vestis
VSTS
+$5.89M
5
UNP icon
Union Pacific
UNP
+$1.94M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$74.5M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
HSII
Heidrick & Struggles
HSII
+$49.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.3M
5
FLYX.WS icon
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
FLYX.WS icon
26
flyExclusive Inc Warrants
FLYX.WS
$57.2K ﹤0.01%
200,827
-5
-0% -$1
LAB icon
27
Standard BioTools
LAB
$350M
$56.8K ﹤0.01%
44,400
– –
AMZN icon
28
CALL
Amazon
AMZN
$2.66T
– –
-150,000
Closed -$32.9M
CCL icon
29
CALL
Carnival Corporation Ltd
CCL
$36.2B
– –
-450,000
Closed -$13M
CCL icon
30
Carnival Corporation Ltd
CCL
$36.2B
– –
-1,290,810
Closed -$37.3M
CRM icon
31
CALL
Salesforce
CRM
$140B
– –
-250,000
Closed -$59.3M
DLTR icon
32
Dollar Tree
DLTR
$24.2B
– –
-541,300
Closed -$51.1M
HSII
33
DELISTED
Heidrick & Struggles
HSII
– –
-1,002,462
Closed -$49.9M
MDU icon
34
MDU Resources
MDU
$4.42B
– –
-4,183,151
Closed -$74.5M
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 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's Q4 2025 filing shows 2 new, 6 increased, 1 reduced and 7 closed positions. The largest sale was MDU Resources, an estimated $74.5M.

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.

  • 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.