Corvex Management
Keith Meister · CIK 0001535472 · latest 13F for 2026-06-30 filed 2026-08-14
Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Corvex Management LP is an investment advisory firm that specializes in managing private investment funds. The firm focuses on fundamental, value-based investing and often engages in activist actions to create shareholder value.
Investment approach
The firm focuses on fundamental, value-based investing across the capital structure in situations with identifiable catalysts. It employs an opportunistic approach with a specific focus on equity investments, special situations, and distressed securities. The firm utilizes a longer-term investment horizon, concentrated portfolio construction, and industry expertise to conduct focused due diligence and research.
History
Corvex Management LP was formed in December 2010 by Keith Meister. The firm has been a registered investment adviser since March 2012. It operates as an investment advisory services firm specializing in private investment funds.
Notable positions & campaigns
- Whitbread2026 — Activist campaign seeking a board seat due to strategy concerns.
- Illumina2026 — Corvex funds reported a sale of shares.
- GeneDx2026 — Corvex purchased shares worth $13.4 million.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- Keith Meister
- Founded
- 2010
- HQ
- New York, United States
- Reported AUM
- $4.6bn (as of 03/30/2026)
- Website
- corvexmanagementlp.com
Management
- Keith MeisterManaging Partner and Chief Investment Officer
- Anthony RohrChief Technology Officer
- Brian EmesChief Financial Officer
- Joseph CostaManaging Partner, Corvex Private Equity
- Kaitlyn SandersVice President, Corvex Private Equity
- Shinian YeHead of Healthcare, TMT
- William BassinHead of Marketing and Investor Relations
Holdings heatmap
Latest 13F (2026-06-30): top 24 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | ILMN | $498M | 15.5% |
| 2 | WGS | $328M | 10.2% |
| 3 | VSTS | $288M | 8.9% |
| 4 | SWX | $285M | 8.8% |
| 5 | MGM | $256M | 7.9% |
| 6 | AMZN | $216M | 6.7% |
| 7 | DIS | $208M | 6.5% |
| 8 | VST | $162M | 5.0% |
| 9 | META | $158M | 4.9% |
| 10 | PPLI | $129M | 4.0% |
| 11 | LLYVA | $102M | 3.2% |
| 12 | CX | $100M | 3.1% |
| 13 | PLNT | $99M | 3.1% |
| 14 | QSR | $92M | 2.9% |
| 15 | UNP | $89M | 2.8% |
| 16 | FTRE | $52M | 1.6% |
| 17 | MSFT | $49M | 1.5% |
| 18 | FWONK | $38M | 1.2% |
| 19 | ONT | $36M | 1.1% |
| 20 | FWONA | $28M | 0.9% |
| 21 | LLYVK | $3M | 0.1% |
| 22 | NVDA | $3M | 0.1% |
| 23 | TSLA | $1M | 0.0% |
| 24 | FLYX-WS | $42,174 | 0.0% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| trimmed | SWX | 14.9% | 8.8% |
| new | VST | 0.0% | 5.0% |
| added | META | 0.1% | 4.9% |
| trimmed | ILMN | 18.8% | 15.5% |
| new | PLNT | 0.0% | 3.1% |
| added | WGS | 8.2% | 10.2% |
| trimmed | UNP | 4.7% | 2.8% |
| trimmed | QSR | 4.6% | 2.9% |
| exited | CSGP | 1.4% | 0.0% |
| trimmed | PPLI | 5.3% | 4.0% |
| new | FWONK | 0.0% | 1.2% |
| new | ONT | 0.0% | 1.1% |
| new | FWONA | 0.0% | 0.9% |
| exited | LION | 0.6% | 0.0% |
| trimmed | FTRE | 1.7% | 1.6% |
| exited | CRM | 0.1% | 0.0% |
| exited | IWM | 0.0% | 0.0% |
| exited | — | 0.0% | 0.0% |
| exited | LAB | 0.0% | 0.0% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | +2.9% | +0.4% | +2.5% | 97% |
| 2026-03-31 | +15.3% | +4.9% | +10.4% | 95% |
| 2025-12-31 | +5.7% | +7.9% | -2.2% | 95% |
| 2025-09-30 | -0.5% | +3.4% | -3.9% | 91% |
| 2025-06-30 | +4.8% | +3.7% | +1.1% | 97% |
| 2025-03-31 | +16.4% | +8.6% | +7.8% | 97% |
| 2024-12-31 | -11.6% | -2.5% | -9.0% | 98% |
| 2024-09-30 | +2.9% | +4.7% | -1.8% | 97% |
| 2024-06-30 | +11.4% | +6.2% | +5.2% | 97% |
| 2024-03-31 | +0.1% | +4.9% | -4.8% | 97% |
| 2023-12-31 | +6.8% | +5.6% | +1.2% | 96% |
| 2023-09-30 | +13.2% | +12.1% | +1.1% | 91% |
| 2023-06-30 | -0.9% | +1.9% | -2.8% | 79% |
| 2023-03-31 | +9.0% | +8.4% | +0.7% | 93% |
| 2022-12-31 | -1.1% | -0.5% | -0.6% | 96% |
| 2022-09-30 | +5.6% | +4.4% | +1.2% | 92% |
Filing dates
- 2026-08-1413F-HR for 2026-06-30 · $3.3B · 25 rows
- 2026-05-1513F-HR for 2026-03-31 · $2.5B · 25 rows
- 2026-02-1713F-HR for 2025-12-31 · $3.3B · 27 rows
- 2025-11-1413F-HR for 2025-09-30 · $3.0B · 32 rows
- 2025-08-1413F-HR for 2025-06-30 · $2.4B · 30 rows
- 2025-05-1513F-HR/A for 2024-12-31 · $25M · 1 rows
- 2025-05-1513F-HR for 2025-03-31 · $2.6B · 34 rows
- 2025-02-1413F-HR for 2024-12-31 · $3.6B · 37 rows
- 2024-11-1413F-HR for 2024-09-30 · $2.6B · 31 rows
- 2024-08-1413F-HR for 2024-06-30 · $2.2B · 35 rows
- 2024-05-1513F-HR for 2024-03-31 · $2.2B · 38 rows
- 2024-02-1413F-HR for 2023-12-31 · $1.9B · 32 rows
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