Q4 2024 · 13F-HR/A
FARALLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000908834-25-000246
$2.31B
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $857.2M | 37.2% | 6,445,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $738.0M | 32.0% | 4,260,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $319.8M | 13.9% | 948,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $158.2M | 6.86% | 4,225,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $128.3M | 5.57% | 3,776,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $104.3M | 4.52% | 3,835,000 | 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.