Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New IAS SRE positions, Added to AQN ILMN FTRE DLTR TSM, Cut MDU IBIT LLYVK LLYVA KOF holdings
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: IAS (2.62 mln shares), SRE (1.06 mln)
- Increased positions in: AQN (to 5.7 mln shares from 3.4 mln shares), ILMN (to 3.8 mln from 1.7 mln), FTRE (to 4.5 mln from 3.5 mln), HSII (to 1 mln from 0.56 mln per amendment), DLTR (to 3.2 mln from 2.9 mln), TSM (to 0.3 mln from 0.2 mln)
- Maintained positions in: VSTS (17.0 mln shares), MGM (5.7 mln shares), SWX (4.8 mln shares), WGS (2.5 mln shares), IAC (2.4 mln shares), UGI (2.0 mln shares), CSX (1.75 mln shares), GOOGL (643K), AMZN (565K), NSC (297K), MSFT (174K), LNG (140K)
- Closed positions in: CCEP (from 0.8 mln shares), FMX (from 0.4 mln), ECG (from 0.32 mln), WH (from 34K)
- Decreased positions in: MDU (to 5.9 mln shares from 7.1 mln shares), IBIT (to 0.2 mln from 1.18 mln), LLYVK (to 0.02 mln from 0.58 mln), LLYVA (to 1.02 mln from 1.53 mln), KOF (to 1 mln from 1.1 mln)