Corvex Management LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registrationCorvex Management LP is an investment advisory services firm specializing in investment management for private investment funds. The firm focuses on fundamental, value-based investing across the capital structure in situations with identifiable catalysts, following an opportunistic approach with a specific focus on equity investments, special situations, and distressed securities. Corvex PE, a relying adviser, provides investment advisory services to client funds or accounts related to longer-term or illiquid investments, including those that may participate in going private or similar transactions.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
13%
Of book traded, QoQ
Positions
25
Long U.S. equities
Top 10 Concentration
86%
Of reported value
QoQ Change
$-756.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$4.6B
Form ADV, as of Mar 2026
● 100% discretionary ($4.6B)
By client type
13F AUM over time
$2.5B
Q1 ’26 · 13F AUM
▼ 53%
52 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 3.83MSH | $472.0M | ~$123.26 | $219.40 | ▲78.0% | 18.8% | — | Unchanged | |
| 4.32MSH | $375.2M | ~$86.90 | $88.87 | ▲2.3% | 14.9% | ▼ 14.2% | Reduced | |
| 2.16MSH | $208.2M | ~$96.38 | $107.78 | ▲11.8% | 8.3% | ▲ 11.2% | Added | |
| 3.23MSH | $207.3M | ~$64.22 | $87.06 | ▲35.6% | 8.2% | ▲ 5.5% | Added | |
| 5.35MSH | $197.9M | ~$37.01 | $43.74 | ▲18.2% | 7.9% | ▼ 0.7% | Reduced | |
| 883KSH | $183.8M | ~$208.27 | $258.63 | ▲24.2% | 7.3% | ▼ 10.2% | Reduced | |
| 19.81MSH | $155.7M | ~$7.86 | $12.69 | ▲61.5% | 6.2% | — | Unchanged | |
| 3.36MSH | $134.3M | ~$40.03 | $38.46 | ▼3.9% | 5.3% | — | Unchanged | |
| 484KSH | $117.5M | ~$242.62 | $308.05 | ▲27.0% | 4.7% | ▼ 29.4% | Reduced | |
| 1.58MSH | $116.6M | ~$73.90 | $80.86 | ▲9.4% | 4.6% | ▼ 34.5% | Reduced |
ILMNUnchanged
$472.0M· 18.8%· 3.83M SH· —· cost $123.26· last $219.40· ▲78.0%
SWXReduced
$375.2M· 14.9%· 4.32M SH· ▼ 14.2%· cost $86.90· last $88.87· ▲2.3%
DISAdded
$208.2M· 8.3%· 2.16M SH· ▲ 11.2%· cost $96.38· last $107.78· ▲11.8%
WGSAdded
$207.3M· 8.2%· 3.23M SH· ▲ 5.5%· cost $64.22· last $87.06· ▲35.6%
MGMReduced
$197.9M· 7.9%· 5.35M SH· ▼ 0.7%· cost $37.01· last $43.74· ▲18.2%
AMZNReduced
$183.8M· 7.3%· 883K SH· ▼ 10.2%· cost $208.27· last $258.63· ▲24.2%
VSTSUnchanged
$155.7M· 6.2%· 19.81M SH· —· cost $7.86· last $12.69· ▲61.5%
PPLIUnchanged
$134.3M· 5.3%· 3.36M SH· —· cost $40.03· last $38.46· ▼3.9%
UNPReduced
$117.5M· 4.7%· 484K SH· ▼ 29.4%· cost $242.62· last $308.05· ▲27.0%
QSRReduced
$116.6M· 4.6%· 1.58M SH· ▼ 34.5%· cost $73.90· last $80.86· ▲9.4%
1–10 of 25
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Sector Breakdown
Q1 2026Health Care28.8% · $723.1M
Consumer Discretionary19.9% · $499.5M
Utilities14.9% · $375.2M
Communication Services12.7% · $320.3M
Industrials10.9% · $273.2M
Unclassified5.4% · $136.7M
Materials3.9% · $98.4M
Other3.5% · $88.6M