Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New ILMN RVMD positions
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
- New positions in: ILMN (0.73 mln shares - also has calls), RVMD (0.01 mln)
- Increased positions in: SWX (to 4.77 mln shares from 3.43 mln shares), KOF (to 0.66 mln from 0.46 mln)
- Maintained positions in: MDU (10.15 mln shares), MGM (6.42 mln shares), CSX (2.37 mln shares), LLYVA (1.56 mln shares), IAC (1.27 mln shares), KKR (0.75 mln shares), AMZN (0.52 mln shares), GOOGL (0.19 mln shares), MSFT (0.17 mln shares)
- Closed positions in: TKO (from 0.5 mln shares)
- Decreased positions in: AQN (to 1.01 mln shares from 10.38 mln shares), EDR (to 0.85 mln from 4.95 mln), LSXMA (to 0.37 mln from 1.74 mln), KNF (to 1.32 mln from 2.54 mln), LSXMK (to 0.19 mln from 1.03 mln), WGS (to 2.47 mln from 3.31 mln), AMBP (to 0.4 mln from 0.86 mln), FMX (to 0.77 mln from 0.88 mln), UBER (to 1.4 mln from 1.49 mln)