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FARALLON CAPITAL MANAGEMENT LLC

Q2 2025 · 13F-HR/A

FARALLON CAPITAL MANAGEMENT LLCholdings as filed

Filed 2025-11-14 · accession 0000908834-25-000352

$482.8M
Reported value
3
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
530307305LBRDKLIBERTY BROADBAND CORP$420.5M87.1%4,274,445CommonSOLE
023436108AMEDAMEDISYS INC$56.6M11.7%575,000CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$5.7M1.18%58,215CommonSOLE

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.