Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New AJAX CAP positions
Highlights from 2021 Q1 filing as compared to Q4 2020:
- New positions in: AJAX (~1 mln shares), CAP (~0.66 mln), HZON (~0.65 mln), TWND (~0.65 mln), AACQ (~0.51 mln), HEC (~0.5 mln), FIII (~0.48 mln), BLMN (~0.46 mln), MSFT (~0.45 mln), ACAC (~0.43 mln), ARYD (~0.4 mln), VGAC (~0.26 mln), CFAC (~0.25 mln), ATAC (~0.19 mln), EXPE (~0.17 mln)
- Increased positions in: EXC (to ~3.85 mln shares from ~2.1 mln shares), CCEP (to ~1.8 mln from ~0.77 mln), TMUS (to ~1.28 mln from ~0.7 mln), LSXMK (to ~1.01 mln from ~0.54 mln), ATUS (to ~3.51 mln from ~3.1 mln) LSXMA (to ~0.76 mln from ~0.53 mln), JPM (to ~0.42 mln from ~0.37 mln)
- Maintained positions in: FISV (~0.52 mln shares), DIS (~0.23 mln)
- Closed positions in: AEO (from ~1.89 mln shares), IAC (from ~0.37 mln), CNP (from ~0.32 mln), ZEN (from ~0.26 mln), WDAY (from ~0.24 mln), EVRG (from ~0.22 mln), HCA (from ~0.13 mln), ADBE (from ~0.08 mln), HUM (from ~0.04 mln)
- Decreased positions in: MGM (to ~15.67 mln shares from ~22.54 mln shares), FE (to ~0.5 mln from ~3.35 mln), ATVI (to ~0.29 mln from ~1.13 mln), GLD (to ~0.12 mln from ~0.51 mln), NFLX (to ~0.01 mln from ~0.06 mln