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
$3.2B
Form ADV, as of Oct 2024
● 100% discretionary ($3.2B)
By client type
13F AUM over time
$2.5B
Q1 ’26 · 13F AUM
▼ 53%
52 quarters
Sector Breakdown
Latest filingHealth 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
★ Position spotlightILMN
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 3.83MSH | $472.0M | ~$123.26 | $176.55 | ▲43.2% | 18.8% | — | Unchanged | |
| 4.32MSH | $375.2M | ~$86.90 | $90.93 | ▲4.6% | 14.9% | ▼ 14.2% | Reduced | |
| 2.16MSH | $208.2M | ~$96.38 | $98.79 | ▲2.5% | 8.3% | ▲ 11.2% | Added | |
| 3.23MSH | $207.3M | ~$64.22 | $69.82 | ▲8.7% | 8.2% | ▲ 5.5% | Added | |
| 5.35MSH | $197.9M | ~$37.01 | $49.19 | ▲32.9% | 7.9% | ▼ 0.7% | Reduced | |
| 883KSH | $183.8M | ~$208.27 | $232.69 | ▲11.7% | 7.3% | ▼ 10.2% | Reduced | |
| 19.81MSH | $155.7M | ~$7.86 | $14.42 | ▲83.5% | 6.2% | — | Unchanged | |
| 3.36MSH | $134.3M | ~$40.03 | $44.77 | ▲11.8% | 5.3% | — | Unchanged | |
| 484KSH | $117.5M | ~$242.62 | $268.35 | ▲10.6% | 4.7% | ▼ 29.4% | Reduced | |
| 1.58MSH | $116.6M | ~$73.90 | $74.34 | ▲0.6% | 4.6% | ▼ 34.5% | Reduced | |
| 8.60MSH | $98.4M | ~$11.44 | $12.28 | ▲7.3% | 3.9% | — | Unchanged | |
| 1.01MSH | $92.1M | ~$91.64 | $99.63 | ▲8.7% | 3.7% | — | Unchanged | |
| 132KSH | $48.7M | ~$370.17 | $372.97 | ▲0.8% | 1.9% | ▼ 24.2% | Reduced | |
| 4.64MSH | $43.7M | ~$9.42 | $17.65 | ▲87.4% | 1.7% | ▲ 3.0% | Added | |
| 852KSH | $34.4M | ~$40.34 | $30.25 | ▼25.0% | 1.4% | New | New | |
| 1.62MSH | $15.6M | ~$9.59 | $16.40 | ▲71.0% | 0.6% | New | New | |
| 32KSH | $3.0M | ~$94.11 | $103.82 | ▲10.3% | 0.1% | — | Unchanged | |
| 16KSH | $2.8M | ~$174.40 | $192.53 | ▲10.4% | 0.1% | — | Unchanged | |
| 15KSH | $2.7M | ~$186.67 | $158.37 | ▼15.2% | 0.1% | — | Unchanged | |
| 2KSH | $1.4M | ~$572.13 | $550.25 | ▼3.8% | 0.1% | — | Unchanged |
ILMNUnchanged
$472.0M· 18.8%· 3.83M SH· —· cost $123.26· last $176.55· ▲43.2%
SWXReduced
$375.2M· 14.9%· 4.32M SH· ▼ 14.2%· cost $86.90· last $90.93· ▲4.6%
DISAdded
$208.2M· 8.3%· 2.16M SH· ▲ 11.2%· cost $96.38· last $98.79· ▲2.5%
WGSAdded
$207.3M· 8.2%· 3.23M SH· ▲ 5.5%· cost $64.22· last $69.82· ▲8.7%
MGMReduced
$197.9M· 7.9%· 5.35M SH· ▼ 0.7%· cost $37.01· last $49.19· ▲32.9%
AMZNReduced
$183.8M· 7.3%· 883K SH· ▼ 10.2%· cost $208.27· last $232.69· ▲11.7%
VSTSUnchanged
$155.7M· 6.2%· 19.81M SH· —· cost $7.86· last $14.42· ▲83.5%
PPLIUnchanged
$134.3M· 5.3%· 3.36M SH· —· cost $40.03· last $44.77· ▲11.8%
UNPReduced
$117.5M· 4.7%· 484K SH· ▼ 29.4%· cost $242.62· last $268.35· ▲10.6%
QSRReduced
$116.6M· 4.6%· 1.58M SH· ▼ 34.5%· cost $73.90· last $74.34· ▲0.6%
CXUnchanged
$98.4M· 3.9%· 8.60M SH· —· cost $11.44· last $12.28· ▲7.3%
LLYVAUnchanged
$92.1M· 3.7%· 1.01M SH· —· cost $91.64· last $99.63· ▲8.7%
MSFTReduced
$48.7M· 1.9%· 132K SH· ▼ 24.2%· cost $370.17· last $372.97· ▲0.8%
FTREAdded
$43.7M· 1.7%· 4.64M SH· ▲ 3.0%· cost $9.42· last $17.65· ▲87.4%
CSGPNew
$34.4M· 1.4%· 852K SH· New· cost $40.34· last $30.25· ▼25.0%
LIONNew
$15.6M· 0.6%· 1.62M SH· New· cost $9.59· last $16.40· ▲71.0%
LLYVKUnchanged
$3.0M· 0.1%· 32K SH· —· cost $94.11· last $103.82· ▲10.3%
NVDAUnchanged
$2.8M· 0.1%· 16K SH· —· cost $174.40· last $192.53· ▲10.4%
CRMUnchanged
$2.7M· 0.1%· 15K SH· —· cost $186.67· last $158.37· ▼15.2%
METAUnchanged
$1.4M· 0.1%· 2K SH· —· cost $572.13· last $550.25· ▼3.8%
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