Corvex Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$3,015,355
Net value change ($000)
+653,127 (27.6%)
New positions
5
Sold out positions
7
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 160,226 NEW
DIS 149,766 NEW
QSR 96,614 166.9%
CX 77,316 NEW
ORCL 76,539 351.8%
AMZN 66,541 44.9%
WGS 47,195 16.7%
CCL 37,317 NEW
IAC 20,286 27.2%
SWX 19,871 5.3%
Top Reduces (Value $000, Stocks/ETFs)
SRE -80,021 -100.0%
NSC -76,133 -100.0%
CSX -57,203 -100.0%
DLTR -46,165 -47.5%
GOOGL -39,777 -100.0%
VSTS -22,564 -20.9%
IASGBX -21,756 -100.0%
LNG -14,091 -100.0%
MGM -6,868 -3.5%
AQN -2,226 -6.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 223,381 (7.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type