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CIK: 0000909661
Total reported value
$21.7B
$21.7B
7 檔
10.0%
During the Q1 2025 filing period, Farallon Capital Management, L.l.c. (CIK: 0000909661) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.7B across 7 reported positions.
In Q1 2025, Farallon Capital Management, L.l.c. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 38.93% | — | -15.83% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 36.66% | — | +12.21% | |
| 3 | AKX | Ansys Inc | Stock-Other | 13.48% | — | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 4.05% | — | -43.46% | |
| 5 | APY1EUR | Championx CORP | Stock-Other | 3.89% | — | -24.25% | |
| 6 | AZEK | Azek Co Inc/the | Stock-Other | 2.50% | — | — | |
| 7 | JNP | Juniper Networks Inc | Stock-Other | 0.48% | — | -93.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +4.7% | +12.21% | Add |
| 2 | AZEK | Azek Co Inc/the | +2.5% | NEW | New buy |
| 3 | HES | Hess CORP | +1.8% | -15.83% | Trim |
| 4 | AKX | Ansys Inc | -0.4% | — | Unchanged |
| 5 | APY1EUR | Championx CORP | -0.6% | -24.25% | Trim |
| 6 | USX1 | United States Steel CORP | -1.5% | -43.46% | Trim |
| 7 | JNP | Juniper Networks Inc | -6.4% | -93.02% | Trim |
According to official SEC Form 13F filings, Farallon Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $21.7B across 7 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HES, DFSEUR, AKX) accounted for 10.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AZEK
市值: $55.7M
Top Position Liquidated / Trimmed
HES
前期市值: $857.2M
During Q1 2025, Farallon Capital Management, L.l.c.'s top holdings by market value included HES (38.9%)、DFSEUR (36.7%)、AKX (13.5%). The largest single position, HES, represented 38.9% of total portfolio value.
In Q1 2025, Farallon Capital Management, L.l.c. made 6 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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