13F HOLDINGS REPORT (Amended)
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000908834-25-000243
Total Value
$1.45B
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 6,445,000 | $875.2M | 60.20% |
| 2 | ANSYS INC | 03662Q105 | 888,000 | $282.9M | 19.46% |
| 3 | DISCOVER FINL SVCS | 254709108 | 725,000 | $101.7M | 7.00% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 2,405,000 | $85.0M | 5.84% |
| 5 | CHAMPIONX CORPORATION | 15872M104 | 1,955,000 | $58.9M | 4.05% |
| 6 | JUNIPER NETWORKS INC | 48203R104 | 1,285,000 | $50.1M | 3.45% |