13F HOLDINGS REPORT (Amended)
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000908834-25-000247
Total Value
$2.23B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 5,425,000 | $866.5M | 38.93% |
| 2 | DISCOVER FINL SVCS | 254709108 | 4,780,000 | $815.9M | 36.66% |
| 3 | ANSYS INC | 03662Q105 | 948,000 | $300.1M | 13.48% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 2,135,000 | $90.2M | 4.05% |
| 5 | CHAMPIONX CORPORATION | 15872M104 | 2,905,000 | $86.6M | 3.89% |
| 6 | AZEK CO INC | 05478C105 | 1,140,000 | $55.7M | 2.50% |
| 7 | JUNIPER NETWORKS INC | 48203R104 | 295,000 | $10.7M | 0.48% |