Corvex Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,271,511
Net value change ($000)
+256,156 (8.5%)
New positions
2
Sold out positions
6
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ILMN 138,593 38.1%
LLYVA 81,943 NEW
DIS 71,289 47.6%
WGS 68,268 20.7%
VSTS 46,977 55.1%
FTRE 39,810 104.9%
IAC 36,183 38.1%
CX 21,501 27.8%
AMZN 12,198 5.7%
MGM 9,855 5.3%
Top Reduces (Value $000, Stocks/ETFs)
LLYVA -94,812 -100.0%
MDU -74,502 -100.0%
DLTR -51,082 -100.0%
HSI -49,893 -100.0%
CCL -37,317 -100.0%
ORCL -19,705 -20.0%
MSFT -5,962 -6.6%
LLYVA -3,134 -100.0%
UNP -1,457 -0.9%
META -179 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 264,692 (8.1% 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