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Keith Meister

Keith Meister

Corvex Management

Value

3.3B

Stocks

27 Stocks (3 new)

Turnover

27.12%

CIK

1535472

Top Holdings

ILMN(15.35%) SWX(12.30%) WGS(12.16%) AMZN(6.93%) DIS(6.76%)

About Investor

Established investor leading Corvex Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
ILMN - ILLUMINA INC Health Care 502.29M 3,829,608 15.35% 0 - 18,450M
SWX - SOUTHWEST GAS HLDGS INC Utilities 402.55M 5,030,556 12.30% 0 - 6,271M
WGS - GENEDX HOLDINGS CORP Health Care 397.81M 3,058,629 12.16% 0 - 2,640M
AMZN - AMAZON COM INC Consumer Discretionary 226.83M 982,732 6.93% 5,203 0.53% 2,196,633M
DIS - DISNEY WALT CO Communication Services 221.06M 1,943,000 6.76% 635,000 48.55% 190,267M
MGM - MGM RESORTS INTERNATIONAL Consumer Discretionary 196.52M 5,385,478 6.01% 0 - 10,196M
QSR - RESTAURANT BRANDS INTL INC Consumer Discretionary 164.35M 2,408,743 5.02% 0 - 31,248M
UNP - UNION PAC CORP Industrials 158.77M 686,363 4.85% 8,500 1.25% 156,287M
VSTS - VESTIS CORPORATION Industrials 132.16M 19,813,963 4.04% 1,010,064 5.37% 1,010M
IAC - IAC INC Communication Services 131.18M 3,355,075 4.01% 566,696 20.32% 2,808M
UNP Call UNION PAC CORP Industrials 115.66M 500,000 3.54% 0 - 156,287M
CX - CEMEX SAB DE CV Materials 98.82M 8,600,275 3.02% 0 - 18,244M
QQQ Put INVESCO QQQ TR Other 92.15M 150,000 2.82% 150,000 New Buy 238,136M
MSFT - MICROSOFT CORP Information Technology 83.99M 173,661 2.57% 0 - 2,969,829M
LLYVA - LIBERTY LIVE HOLDINGS INC Communication Services 81.94M 1,005,434 2.50% 1,005,434 New Buy 8,650M
ORCL - ORACLE CORP Information Technology 78.59M 403,200 2.40% 53,700 15.36% 447,783M
FTRE - FORTREA HLDGS INC Health Care 77.77M 4,508,531 2.38% 0 - 976M
DIS Call DISNEY WALT CO Communication Services 56.89M 500,000 1.74% 500,000 New Buy 190,267M
AQN - ALGONQUIN PWR UTILS CORP Utilities 38.03M 6,183,855 1.16% 0 - 5,173M
CRM - SALESFORCE INC Information Technology 3.84M 14,500 0.12% 0 - 178,457M
NVDA - NVIDIA CORPORATION Information Technology 3.03M 16,250 0.09% 0 - 4,560,802M
LLYVK - LIBERTY LIVE HOLDINGS INC Communication Services 2.69M 32,322 0.08% 32,322 New Buy 8,683M
AMBP - ARDAGH METAL PACKAGING S A Materials 1.64M 398,835 0.05% 0 - 2,866M
META - META PLATFORMS INC Communication Services 1.58M 2,400 0.05% 0 - 1,614,716M
TSLA - TESLA INC Consumer Discretionary 1.28M 2,850 0.04% 0 - 1,543,432M
FLYX.WS - FLYEXCLUSIVE INC - 0.06M 200,827 0.00% -5 0.00% -
LAB - STANDARD BIOTOOLS INC Health Care 0.06M 44,400 0.00% 0 - 438M

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