13F HOLDINGS REPORT (Amended)
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000908834-25-000244
Total Value
$1.22B
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 6,430,000 | $981.5M | 80.38% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 3,190,000 | $130.1M | 10.65% |
| 3 | ANSYS INC | 03662Q105 | 255,000 | $88.5M | 7.25% |
| 4 | DISCOVER FINL SVCS | 254709108 | 160,000 | $21.0M | 1.72% |