Q3 2024 · 13F-HR/A
FARALLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000908834-25-000243
$1.45B
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $875.2M | 60.2% | 6,445,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $282.9M | 19.5% | 888,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $101.7M | 7.00% | 725,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $85.0M | 5.84% | 2,405,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $58.9M | 4.05% | 1,955,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $50.1M | 3.45% | 1,285,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.