Q2 2024 · 13F-HR/A
FARALLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000908834-25-000245
$1.19B
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $1.00B | 83.8% | 6,780,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $82.0M | 6.87% | 255,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $64.6M | 5.41% | 1,710,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $26.1M | 2.18% | 785,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20.9M | 1.75% | 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.