Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New CCK IAC BOOT positions
Highlights from Q4 2022 filing as compared to Q3 2022:
- New positions in: CCK (~0.89 mln shares), IAC (~0.87 mln), BOOT (~0.03 mln), ATVI (~0.03 mln-also has calls)
- Increased positions in: FMX (to ~2.5 mln shares from ~2.3 mln shares)
- Maintained positions in: MDU (~10.15 mln shares), MGM (~6.67 mln shares), AES (~4.17 mln shares), CRC (~3.06 mln shares), CEG (~1.29 mln shares), LSXMA (~0.93 mln shares), CCEP (~0.8 mln shares)
- Closed positions in: UBER (from ~1.45 mln shares), AMZN (from ~0.64 mln), RADI (from ~0.23 mln), JPM (from ~0.01 mln)
- Decreased positions in: AMBP (to ~0.36 mln shares from ~5.94 mln shares), EQRX (to ~0.11 mln from ~5.25 mln), SLGC (to ~0.04 mln from ~2.5 mln), CSX (to ~0.81 mln from ~1.84 mln), CRM (to ~0.04 mln from ~0.6 mln), SWX (to ~0.04 mln from ~0.23 mln), GOOGL (to ~0.56 mln from ~0.74 mln), MSFT (to ~0.36 mln from ~0.45 mln)
