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Corvex Management Portfolio holdings

AUM $3.27B
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
Cap. Flow
-$101M
Cap. Flow %
-3.09%
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
ILMN icon
1
Illumina
ILMN
$32.6B
$502M 15.35%
3,829,608
– –
SWX icon
2
Southwest Gas
SWX
$6.45B
$403M 12.3%
5,030,556
– –
WGS icon
3
GeneDx Holdings
WGS
$2.57B
$398M 12.16%
3,058,629
– –
AMZN icon
4
Amazon
AMZN
$2.87T
$227M 6.93%
982,732
+5,203
+0.5% +$1.19M
DIS icon
5
Walt Disney
DIS
$187B
$221M 6.76%
1,943,000
+635,000
+49% +$69.9M
MGM icon
6
MGM Resorts International
MGM
$10.6B
$197M 6.01%
5,385,478
– –
QSR icon
7
Restaurant Brands International
QSR
$27.3B
$164M 5.02%
2,408,743
– –
UNP icon
8
Union Pacific
UNP
$183B
$159M 4.85%
686,363
+8,500
+1% +$1.94M
VSTS icon
9
Vestis
VSTS
$1.65B
$132M 4.04%
19,813,963
+1,010,064
+5% +$5.89M
PPLI
10
People Inc
PPLI
$2.91B
$131M 4.01%
3,355,075
+566,696
+20% +$19.8M
UNP icon
11
CALL
Union Pacific
UNP
$183B
$116M 3.54%
500,000
– –
CX icon
12
Cemex
CX
$15.7B
$98.8M 3.02%
8,600,275
– –
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$489B
$92.1M 2.82%
+150,000
New +$92M
MSFT icon
14
Microsoft
MSFT
$3.81T
$84M 2.57%
173,661
– –
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$9.19B
$81.9M 2.5%
1,005,434
– –
ORCL icon
16
Oracle
ORCL
$435B
$78.6M 2.4%
403,200
+53,700
+15% +$12.8M
FTRE icon
17
Fortrea Holdings
FTRE
$1.79B
$77.8M 2.38%
4,508,531
– –
DIS icon
18
CALL
Walt Disney
DIS
$187B
$56.9M 1.74%
+500,000
New +$55.1M
AQN icon
19
Algonquin Power & Utilities
AQN
$4.36B
$38M 1.16%
6,183,855
– –
CRM icon
20
Salesforce
CRM
$211B
$3.84M 0.12%
14,500
– –
NVDA icon
21
NVIDIA
NVDA
$5.25T
$3.03M 0.09%
16,250
– –
LLYVK icon
22
Liberty Live Group Series C
LLYVK
$9.53B
$2.69M 0.08%
32,322
– –
AMBP icon
23
Ardagh Metal Packaging
AMBP
$3.07B
$1.64M 0.05%
398,835
– –
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.58M 0.05%
2,400
– –
TSLA icon
25
Tesla
TSLA
$1.38T
$1.28M 0.04%
2,850
– –
1
2

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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.