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Disclosery

13F-HR/A filed by FARALLON CAPITAL MANAGEMENT, L.L.C.

FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-08-14, with 5 holding rows worth $1,193,805,550.

Accession
0000908834-25-000245
Filer
CIK 909661
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $1,193,805,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,805,550 with VALUE read as dollars as filed, 13F file number 028-03896. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HESS CORP42809H107COM6,780,000$1,000,185,600dollars as filed
ANSYS INC COM03662Q105COM255,000$81,982,500dollars as filed
UNITED STATES STL CORP NEW912909108COM1,710,000$64,638,000dollars as filed
CHAMPIONX CORPORATION15872M104COM785,000$26,069,850dollars as filed
DISCOVER FINL SVCS254709108COM160,000$20,929,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000908834-24-000200 base2024-08-14acceptance time not in the bulk data set
13F-HR/A 0000908834-24-000324 added2024-11-14acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000079 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000178 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000245this filing2025-08-14acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000348 added2025-11-14acceptance time not in the bulk data set