Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New CX DIS CCL positions
Highlights from Q3 2025 filing as compared to Q2 2025 (all amounts are approximate):
- New: CX (8.6 mln shares), DIS (1.31 mln), CCL (1.29 mln), UNP (678K), CRM (15K)
- Increased: QSR (2.41 mln shares from 0.87 mln shares), IAC (2.79 mln from 2 mln), AMZN (0.98 mln from 0.68 mln), ORCL (0.35 mln from 0.1 mln)
- Maintained: VSTS (18.8 mln shares), AQN (6.18 mln), SWX (5.03 mln), FTRE (4.51 mln), MDU (4.18 mln), ILMN (3.83 mln), WGS (3.06 mln), LLYVA (1.01 mln), HSII (1 mln),
- Exited: IAS (from 2.62 mln shares), CSX (1.75 mln), SRE (1.06 mln), NSC (0.3 mln), GOOGL (0.23 mln), LNG (0.06 mln), IWM (0.01 mln)
- Decreased: DLTR (0.54 mln shares from 0.98 mln shares), MGM (5.39 mln from 5.63 mln)