FARALLON CAPITAL MANAGEMENT LLC — Q4 2023 13F-HR/A

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Q4 2023 · 13F-HR/A

FARALLON CAPITAL MANAGEMENT LLCholdings as filed

Filed 2025-08-14 · accession 0000908834-25-000250

$548.0M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
42809H107	HES	HESS CORP	$428.9M	78.3%	2,975,000	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$119.2M	21.7%	2,449,500	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.