FARALLON CAPITAL MANAGEMENT LLC — Q1 2024 13F-HR/A

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Q1 2024 · 13F-HR/A

FARALLON CAPITAL MANAGEMENT LLCholdings as filed

Filed 2025-08-14 · accession 0000908834-25-000244

$1.22B

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
42809H107	HES	HESS CORP	$981.5M	80.4%	6,430,000	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$130.1M	10.7%	3,190,000	Common	SOLE
03662Q105	AKX	ANSYS INC	$88.5M	7.25%	255,000	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$21.0M	1.72%	160,000	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.