Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New EDR KOF positions; Exited CTLT AES CEG
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: EDR (~4.95 mln shares) KOF (~0.46 mln)
- Increased positions in: AQN (to ~10.38 mln shares from ~8.17 mln shares), SWX (to ~3.43 mln from ~2.06 mln), GOOGL (to ~0.19 mln from ~0.18 mln), UBER (to ~1.49 mln from ~0.69 mln), CSX (to ~2.37 mln from ~1.95 mln), IAC (to ~1.27 mln from ~0.87 mln), AMZN (to ~0.51 mln from ~0.13 mln) TKO (to ~0.5 mln from ~0.26 mln), KKR (to ~0.75 mln from ~0.61 mln), MSFT (to ~0.17 mln from ~0.06 mln)
- Maintained positions in: MDU (~10.15 mln shares), MGM (~6.42 mln shares), KNF (~2.54 mln shares), CCEP (~0.8 mln shares)
- Closed positions in: CTLT (from ~5.67 mln shares), AES (from ~2.39 mln), CEG (from ~0.74 mln)
- Decreased positions in: FMX (to ~0.88 mln shares from ~1.24 mln shares), BOOT (to ~0.01 mln from ~0.02 mln), ADBE (to ~0.09 mln from ~0.1 mln)