Q1 2025 · 13F-HR/A
FARALLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000908834-25-000247
$2.23B
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $866.5M | 38.9% | 5,425,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $815.9M | 36.7% | 4,780,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $300.1M | 13.5% | 948,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $90.2M | 4.05% | 2,135,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $86.6M | 3.89% | 2,905,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $55.7M | 2.50% | 1,140,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.7M | 0.48% | 295,000 | 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.