Corvex Management LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 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
17%
Of book traded, QoQ
Positions
25
Long U.S. equities
Top 10 Concentration
77%
Of reported value
QoQ Change
$759.2M
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
$3.3B
Q2 ’26 · 13F AUM
▼ 38%
53 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.83MSH | $497.7M | ~$175.83 | $273.68 | ▲55.7% | 15.2% | ▼ 26.1% | Reduced | |
| 4.78MSH | $328.5M | ~$68.65 | $72.30 | ▲5.3% | 10.0% | ▲ 48.2% | Added | |
| 19.81MSH | $287.7M | ~$14.52 | $13.36 | ▼8.0% | 8.8% | — | Unchanged | |
| 3.21MSH | $284.5M | ~$88.68 | $81.54 | ▼8.1% | 8.7% | ▼ 25.7% | Reduced | |
| 5.35MSH | $255.7M | ~$47.81 | $31.05 | ▼35.1% | 7.8% | — | Unchanged | |
| 906KSH | $215.9M | ~$238.34 | $249.15 | ▲4.5% | 6.6% | ▲ 2.6% | Added | |
| 2.16MSH | $208.0M | ~$96.25 | $104.90 | ▲9.0% | 6.4% | — | Unchanged | |
| 1.02MSH | $161.8M | ~$158.63 | $138.35 | ▼12.8% | 4.9% | New | New | |
| 280KSH | $157.7M | ~$563.29 | $725.18 | ▲28.7% | 4.8% | ▲ 11566.7% | Added | |
| 2.79MSH | $129.0M | ~$46.16 | $41.96 | ▼9.1% | 3.9% | ▼ 16.7% | Reduced |
ILMNReduced
$497.7M· 15.2%· 2.83M SH· ▼ 26.1%· cost $175.83· last $273.68· ▲55.7%
WGSAdded
$328.5M· 10.0%· 4.78M SH· ▲ 48.2%· cost $68.65· last $72.30· ▲5.3%
VSTSUnchanged
$287.7M· 8.8%· 19.81M SH· —· cost $14.52· last $13.36· ▼8.0%
SWXReduced
$284.5M· 8.7%· 3.21M SH· ▼ 25.7%· cost $88.68· last $81.54· ▼8.1%
MGMUnchanged
$255.7M· 7.8%· 5.35M SH· —· cost $47.81· last $31.05· ▼35.1%
AMZNAdded
$215.9M· 6.6%· 906K SH· ▲ 2.6%· cost $238.34· last $249.15· ▲4.5%
DISUnchanged
$208.0M· 6.4%· 2.16M SH· —· cost $96.25· last $104.90· ▲9.0%
VSTNew
$161.8M· 4.9%· 1.02M SH· New· cost $158.63· last $138.35· ▼12.8%
METAAdded
$157.7M· 4.8%· 280K SH· ▲ 11566.7%· cost $563.29· last $725.18· ▲28.7%
PPLIReduced
$129.0M· 3.9%· 2.79M SH· ▼ 16.7%· cost $46.16· last $41.96· ▼9.1%
1–10 of 25
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Sector Breakdown
Q2 2026Health Care26.8% · $878.2M
Consumer Discretionary20.3% · $663.3M
Communication Services18.1% · $593.2M
Utilities13.6% · $446.4M
Industrials11.5% · $376.5M
Unclassified5.0% · $164.8M
Materials3.0% · $99.8M
Other1.6% · $52.4M