13F HOLDINGS REPORT (Amended)
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000908834-24-000141
Total Value
$1.10B
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 3,120,000 | $701.6M | 63.75% |
| 2 | SPLUNK INC | 848637104 | 1,324,000 | $201.7M | 18.33% |
| 3 | KARUNA THERAPEUTICS INC | 48576A100 | 522,000 | $165.2M | 15.01% |
| 4 | SPLUNK INC | 848637AF1 | 23,500,000 | $22.9M | 2.08% |
| 5 | SOVOS BRANDS INC | 84612U107 | 418,000 | $9.2M | 0.84% |