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Corvex Management LP

CIK:0001535472
Hedge Fund
$4B AUM
30 holdings
New York, NY, United States
Founded:2011
16 employees
Latest filing:Jun 30, 2025

Corvex Management LP is a hedge fund investment firm headquartered in New York, NY. Founded in 2011 by Keith Meister, Corvex specializes in activist and event-driven investing primarily in public equities. As of 2025, the firm employs approximately 16 professionals and is registered as an investment adviser to various funds, serving institutional investors and high-net-worth clients.

Investment Strategy

Corvex Management LP primarily pursues an activist and event-driven investment strategy, focusing on opportunities across the capital structure, but predominantly in U.S. publicly traded equity securities. The firm takes significant positions in select companies and actively engages with management to unlock shareholder value through operational, strategic, or market-driven changes. Its investment philosophy is rooted in deep fundamental research, risk management, and proactive stewardship aimed at achieving outsized, risk-adjusted returns for its investors.

Latest 13F Filing Activity

Corvex Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions with a total 13F market value of $2B. The fund increased holdings in Genedx Holdings Corp., Illumina Inc., Restaurant Brands Intl Inc. among other positions. Corvex Management LP reduced exposure to Dollar Tree Inc., Coca-cola Femsa Sab de CV, Ugi Corp. New among others.

Top Buys
W
WGSGENEDX HOLDINGS CORP
+$63.3M
I
ILMNILLUMINA INC
+$61.5M
Q
QSRRESTAURANT BRANDS INTL INC
+$57.9M
A
AMZNAMAZON COM INC
+$40.6M
S
SWXSOUTHWEST GAS HLDGS INC
+$31.8M
Top Sells
D
DLTRDOLLAR TREE INC
-$143.8M
K
KOFCOCA-COLA FEMSA SAB DE CV
-$91.2M
U
UGIUGI CORP NEW
-$64.8M
V
VSTSVESTIS CORPORATION
-$60.6M
G
GOOGLALPHABET INC
-$59.7M

Top Holdings

S
SWXSOUTHWEST GAS HLDGS INC
+15.8%$374.2M
I
ILMNILLUMINA INC
+15.5%$365.4M
W
WGSGENEDX HOLDINGS CORP
+12.0%$282.3M
M
MGMMGM RESORTS INTERNATIONAL
+8.2%$193.5M
A
AMZNAMAZON COM INC
+6.3%$148.1M

Equity Positions (29)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SOUTHWEST GAS HLDGS INC15.84%$374.2M5,030,556$63.08$74.39+$31.8M
ILLUMINA INC15.47%$365.4M3,829,608$96.43$95.41+$61.5M
GENEDX HOLDINGS CORP11.95%$282.3M3,058,629$22.47$92.31+$63.3M
MGM RESORTS INTERNATIONAL8.19%$193.5M5,627,478$26.01$34.39+$25.0M
AMAZON COM INC6.27%$148.1M675,029$144.34$219.39+$40.6M

Industry Allocation

NATURAL GAS TRANSMISISON & DISTRIBUTION
+13.1%
LABORATORY ANALYTICAL INSTRUMENTS
+12.1%
SERVICES-HEALTH SERVICES
+10.9%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+9.9%
RAILROADS, LINE-HAUL OPERATING
+9.2%

Investment Team (4)

NameRoleLocationLinkedIn
Carey Sloane
Carey Sloane
Investment AnalystNew York, NY , United States
Joseph Costa
Joseph Costa
PartnerNew York, NY , United States
L
Leonard Agranat
AnalystNew York, NY , United States
Sakal Narula
Sakal Narula
AnalystNew York, NY , United States