0001011438-24-000360.txt : 20240515 0001011438-24-000360.hdr.sgml : 20240515 20240515160043 ACCESSION NUMBER: 0001011438-24-000360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corvex Management LP CENTRAL INDEX KEY: 0001535472 ORGANIZATION NAME: IRS NUMBER: 274190685 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14659 FILM NUMBER: 24950076 BUSINESS ADDRESS: STREET 1: 667 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (212) 474 6700 MAIL ADDRESS: STREET 1: 667 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10065 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001535472 XXXXXXXX 03-31-2024 03-31-2024 false Corvex Management LP

667 MADISON AVENUE NEW YORK NY 10065

13F HOLDINGS REPORT 028-14659 000158197 801-74085 N Keith Meister 212-474-6700 /s/ Keith Meister New York NY 05-15-2024 0 38 2156049220 INFORMATION TABLE 2 informationtable.xml AIR PRODS & CHEMS INC COM 009158106 31297408 129184 SH SOLE 129184 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6395499 1011946 SH SOLE 1011946 0 0 ALPHABET INC CAP STK CL A 02079K305 30186000 200000 SH Call SOLE 200000 0 0 ALPHABET INC CAP STK CL A 02079K305 72477944 480209 SH SOLE 480209 0 0 AMAZON COM INC COM 023135106 93369919 517629 SH SOLE 517629 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1368004 398835 SH SOLE 398835 0 0 BLACKSTONE INC COM 09260D107 32842500 250000 SH Put SOLE 250000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 55912784 799325 SH SOLE 799325 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 53696390 552432 SH SOLE 552432 0 0 CSX CORP COM 126408103 38451525 1037268 SH SOLE 1037268 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 13402757 520900 SH Put SOLE 520900 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 86358 200832 SH SOLE 200832 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 41575671 319150 SH SOLE 319150 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 22585621 2473781 SH SOLE 2473781 0 0 IAC INC COM NEW 44891N208 67556017 1266517 SH SOLE 1266517 0 0 ILLUMINA INC COM 452327109 137980235 1004808 SH SOLE 1004808 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 525750 2500 SH SOLE 2500 0 0 KKR & CO INC COM 48251W104 64329158 639582 SH SOLE 639582 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 65995360 1558332 SH SOLE 1558332 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 40550064 925378 SH SOLE 925378 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 10972962 369460 SH SOLE 369460 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5711985 192258 SH SOLE 192258 0 0 MACYS INC COM 55616P104 3636181 181900 SH Put SOLE 181900 0 0 MDU RES GROUP INC COM 552690109 255705433 10147041 SH SOLE 10147041 0 0 META PLATFORMS INC CL A 30303M102 1165392 2400 SH SOLE 2400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 283202309 5998778 SH SOLE 5998778 0 0 MICROSOFT CORP COM 594918104 73062656 173661 SH SOLE 173661 0 0 NORFOLK SOUTHN CORP COM 655844108 44758740 175614 SH SOLE 175614 0 0 NVIDIA CORPORATION COM 67066G104 1468285 1625 SH SOLE 1625 0 0 REVOLUTION MEDICINES INC COM 76155X100 377027 11698 SH SOLE 11698 0 0 SALESFORCE INC COM 79466L302 913178 3032 SH SOLE 3032 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 363071431 4769098 SH SOLE 4769098 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104614000 200000 SH Put SOLE 200000 0 0 STANDARD BIOTOOLS INC COM 34385P108 120324 44400 SH SOLE 44400 0 0 TESLA INC COM 88160R101 501002 2850 SH SOLE 2850 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 69251480 801429 SH SOLE 801429 0 0 UNITED STATES STL CORP NEW COM 912909108 2793430 68500 SH Put SOLE 68500 0 0 VESTIS CORPORATION COM SHS 29430C102 64138441 3328409 SH SOLE 3328409 0 0