13F HOLDINGS REPORT (Amended)
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000908834-25-000245
Total Value
$1.19B
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 6,780,000 | $1.00B | 83.78% |
| 2 | ANSYS INC | 03662Q105 | 255,000 | $82.0M | 6.87% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 1,710,000 | $64.6M | 5.41% |
| 4 | CHAMPIONX CORPORATION | 15872M104 | 785,000 | $26.1M | 2.18% |
| 5 | DISCOVER FINL SVCS | 254709108 | 160,000 | $20.9M | 1.75% |