Fund Universe

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☆Corvex Management LP

CIK 0001535472 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.803
AUM ($M)
3,218
Positions
24
Turnover
0.21
Top-10 wt
79%
Herfindahl
0.077
History (qtrs)
7
Excess Return
+14.1%

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $3,218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ILMN funds › ILLUMINA INC TRIM — 15.5% -3.3% 497.7 2,830,552 -999,056 5 —
☆WGS funds › GENEDX HOLDINGS CORP ADD — 10.2% +2.0% 328.5 4,784,570 +1,556,421 5 —
☆VSTS funds › VESTIS CORPORATION HOLD — 8.9% +2.7% 287.7 19,813,963 +0 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 8.8% -6.1% 284.5 3,208,538 -1,109,623 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 7.9% +0.1% 255.7 5,347,978 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 6.7% -0.6% 215.9 905,732 +23,000 5 —
☆DIS funds › DISNEY WALT CO HOLD — 6.5% -1.8% 208.0 2,160,581 +0 4 -28.2%
☆VST funds › VISTRA CORP NEW — 5.0% +5.0% 161.8 1,020,228 +1,020,228 1 +15.9%
☆META funds › META PLATFORMS INC ADD — 4.9% +4.8% 157.7 280,000 +277,600 5 —
☆PPLI funds › PEOPLE INC TRIM — 4.0% -1.3% 129.0 2,793,715 -561,360 5 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 3.2% -0.5% 101.8 1,005,434 +0 3 +23.9%
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 3.1% -0.8% 99.8 8,315,275 -285,000 4 +8.3%
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 3.1% +3.1% 98.8 1,893,738 +1,893,738 1 -50.2%
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 2.9% -1.8% 91.7 1,265,178 -313,076 5 -13.4%
☆UNP funds › UNION PAC CORP TRIM — 2.8% -1.9% 88.8 326,330 -158,000 4 +14.1%
☆FTRE funds › FORTREA HLDGS INC TRIM — 1.6% -0.1% 52.0 2,988,551 -1,655,642 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.5% -0.4% 49.1 131,661 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 1.2% +1.2% 38.1 400,900 +400,900 1 +49.2%
☆ONT funds › ONTERRIS INC NEW — 1.1% +1.1% 35.8 1,770,000 +1,770,000 1 +52.0%
☆FWONA funds › LIBERTY MEDIA CORP DEL NEW — 0.9% +0.9% 27.9 318,350 +318,350 1 +55.5%
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.1% -0.0% 3.4 32,322 +0 3 +24.3%
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% -0.0% 3.3 16,250 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 1.2 2,850 +0 5 —
☆CUSIP:343928115 funds › FLYEXCLUSIVE INC HOLD — 0.0% -0.0% 0.0 200,827 +0 5 —
☆LAB funds › STANDARD BIOTOOLS INC EXIT — 0.0% -0.0% 0.0 0 -44,340 0 —
☆AMBP funds › ARDAGH METAL PACKAGING S A EXIT — 0.0% -0.0% 0.0 0 -280,854 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -14,500 0 -53.7%
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,000 0 -16.7% re-entry
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -1.4% 0.0 0 -851,734 0 -111.8%
☆LION funds › LIONSGATE STUDIOS CORP EXIT — 0.0% -0.6% 0.0 0 -1,622,551 0 +408.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,218 24 0.21 79% 0.077 0.801 — in
2026Q1 2,515 25 0.12 86% 0.097 0.913 — in
2025Q4 3,007 24 0.14 84% 0.092 0.883 — in
2025Q3 2,792 28 0.23 77% 0.079 0.718 — in
2025Q2 2,362 30 0.21 77% 0.087 0.767 — entered
2025Q1 2,576 32 0.98 72% 0.069 0.000 — out
2024Q4 25 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status