Corvex Management LP
Keith Meister•CIK: 1535472•Filing: Q4 2025
**Corvex Management LP** Managed by Keith Meister, Corvex commands $2.9B in assets, maintaining a concentrated portfolio of 25 positions. The fund exhibits significant conviction in key names, with ILMN representing the largest holding at $502.3M. Further top allocations include SWX ($402.5M), WGS ($397.8M), and AMZN ($226.8M), indicating a focus on large-cap growth and technology sectors. This structure suggests a high-conviction, actively managed approach to generating alpha.
Total AUM
$2.6B
+ $264.7M in options
QoQ Performance
+8.7%
Positions
21
+ 3 options
Top 10 Concentration
81.9%
Latest Filing
Q4 2025
Top Holdings Allocation
ILMN
SWX
WGS
AMZN
MGM
QSR
ILMN17.4%
SWX13.9%
WGS13.8%
AMZN7.8%
MGM6.8%
QSR5.7%
VSTS4.6%
0J7Q4.5%
📈 Biggest Buys
📉 Biggest Sells
-61.8%
2.0% of portfolio
Sector Breakdown
Other74.5%
Consumer13.6%
Technology5.9%
Industrial4.0%
Communication2.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW3 new positions
↑4 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023