13F HOLDINGS REPORT (Amended)
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000908834-25-000246
Total Value
$2.31B
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 6,445,000 | $857.2M | 37.18% |
| 2 | DISCOVER FINL SVCS | 254709108 | 4,260,000 | $738.0M | 32.00% |
| 3 | ANSYS INC | 03662Q105 | 948,000 | $319.8M | 13.87% |
| 4 | JUNIPER NETWORKS INC | 48203R104 | 4,225,000 | $158.2M | 6.86% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 3,776,000 | $128.3M | 5.57% |
| 6 | CHAMPIONX CORPORATION | 15872M104 | 3,835,000 | $104.3M | 4.52% |