Corvex Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,274,442
Net value change ($000)
+759,239 (30.2%)
New positions
5
Sold out positions
6
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VST 161,839 NEW
META 156,348 11387.3%
VSTS 131,961 84.7%
WGS 121,149 58.4%
PLNT 98,796 NEW
MGM 57,758 29.2%
FWONA 38,142 NEW
MEG 35,772 NEW
AMZN 32,025 17.4%
FWONA 27,868 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWX -90,715 -24.2%
CSGP -34,359 -100.0%
UNP -28,746 -24.5%
QSR -24,895 -21.3%
LION -15,560 -100.0%
IAC -5,346 -4.0%
CRM -2,707 -100.0%
IWM -1,240 -100.0%
ARDAGH METAL PACKAGING S A -1,137 -100.0%
DIS -281 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,329 (1.7% 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