행동주의As of 2026-06-30
Keith Meister
Corvex Management LP
Founder of Corvex Management. A disciple of Carl Icahn, he employs activist investment strategies focused on enhancing corporate value.
$3.27BAUM
24Holdings
2026-06-30 Summary
5개 종목 신규 매수 (VST, PLNT, FWONK 등) · 3개 종목 추가 매수 (META, WGS, AMZN) · 7개 비중 축소 · Top holding: ILMN 15.2%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy5
VSTVISTRA CORP$161.84M4.9%
PLNTPLANET FITNESS MASTER ISSUER$98.80M3.0%
FWONKLIBERTY MEDIA CORP DEL$38.14M1.2%
ONTONTERRIS INC$35.77M1.1%
FWONALIBERTY MEDIA CORP DEL$27.87M0.9%
Holdings
24 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  ILMNILLUMINA INC | 15.20% | 2,830,552 | $497.70M | -26.09% | Partial Sell |
| 2 |  WGSGENEDX HOLDINGS CORP | 10.03% | 4,784,570 | $328.46M | +48.21% | Added |
| 3 |  VSTSVESTIS CORPORATION | 8.79% | 19,813,963 | $287.70M | +0.00% | No Change |
| 4 |  SWXSOUTHWEST GAS HLDGS INC | 8.69% | 3,208,538 | $284.53M | -25.70% | Partial Sell |
| 5 |  MGMMGM RESORTS INTERNATIONAL | 7.81% | 5,347,978 | $255.69M | +0.00% | No Change |
| 6 |  AMZNAMAZON COM INC | 6.59% | 905,732 | $215.87M | +2.61% | Added |
| 7 |  DISDISNEY WALT CO | 6.35% | 2,160,581 | $207.96M | +0.00% | No Change |
| 8 | VSTVISTRA CORP | 4.94% | 1,020,228 | $161.84M | - | New Position |
| 9 |  METAMETA PLATFORMS INC | 4.82% | 280,000 | $157.72M | +999.00% | Added |
| 10 |  PPLIPEOPLE INC | 3.94% | 2,793,715 | $128.96M | -16.73% | Partial Sell |
Options Positions
1개 포지션CALL
11.7% 비중
PUT
00.0% 비중
P/C Ratio
0.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
META META PLATFORMS INC | CALL | 1.72% | $56.33M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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