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Corvex Management

Corvex Management is a fund manager in New York with $2.94B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
274190685
SEC advisor number
801-74085
FINRA CRD number
158197
AUM ?
$2.94B (as of 25 May 22)
Accounts
10 (as of 25 May 22)
Employees
15 (7 investment advisory or research)
Address
Corvex Management
667 MADISON AVENUE
NEW YORK
NY 10065
Phone
(212) 474 6700

Ownership

Fund structure AUM Fund type
Corvex Management LP $2.94B
Corvex Dynamic Equity Select Master Fund LP $75.14M Hedge Fund
Corvex Investment Master Fund SPC LTD. (Class C Segregated Portfolio) $50.78M Hedge Fund
Corvex Investment Offshore SPC LTD. (Class C Segregated Portfolio)
Corvex Investment Master Fund SPC LTD. (Class L Segregated Portfolio) $261.77M Hedge Fund
Corvex Investment Onshore LLC (Series L)
Corvex Master Fund LP $1.03B Hedge Fund
Corvex Partners LP
Corvex Offshore LTD
Corvex Offshore II LTD
Corvex Select Equity Master Fund LP $1.13B Hedge Fund
Corvex Select Equity Onshore LP
Corvex Select Equity Offshore Fund LTD.
Corvex-e LP $194.34M Hedge Fund
Xroc Partners LP $18.22M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
33 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$235.58M 8.73M NEW
$193.21M 6.67M 6.67M 0
$130.34M 3.39M 678.38K +399.1
$114.84M 447.15K 428.65K +4.3
$114.26M 52.43K 46.23K +13.4
$101.5M 1.77M 2.91M -39.2
$95.29M 4.54M 1.98M +129.2
$67.45M 910.6K NEW
$60.59M 570.5K 39.93K +1328.9
$53.47M 586.64K 1.52M -61.3
$41.05M 795.33K 1.07M -25.8
$33.62M 932.96K 932.96K 0
$33.42M 1.15M NEW
$29.61M 1.45M 1.45M 0
$28.45M 412.92K NEW
$27.34M 405.1K 405.1K 0
$26.55M 736.52K 736.52K 0
$24.62M 5.25M 4.22M +24.5
$20.08M 15.94M 4.5M +254.2
$16.01M 97K NEW
$13.04M 2.14M NEW
$11.3M 2.5M 2.5M 0
$10M 500.5K 12.5K +3904.0
$9.91M 1M 1M 0
$9.55M 980K 980K 0
$3.92M 400K 400K 0
$3.59M 234.99K 234.99K 0
$1.23M 10.91K 10.91K 0
$167K 878.02K NEW
$105K 500K 500K 0
$42K 326.67K 326.67K 0
$28K 200.83K 200.83K 0
$26K 200K 200K 0
70K EXIT
878.02K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings