Farallon Capital Management 13F, Q3 2023
Farallon Capital · quarter ending 30 September 2023 · filed 14 November 2025 · SEC CIK 909661
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2022 filing.
| Company | Ticker | Value | % of book | vs Q2 2022 |
|---|---|---|---|---|
| AMEDISYS INC | $39.60M | 100.0% | new |
What changed since Q2 2022
Against the Q2 2022 filing, the previous 13F we hold for this fund, Farallon Capital Management opened 1 new position, added to 0, trimmed 0, left 0 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- AMEDISYS INC$39.60M
Exited
- VMWARE INCwas $115.12M
Added to
No position was increased by more than 2%.
Trimmed
No position was cut by more than 2%.
Other quarters
Source: SEC Form 13F-HR, accession 0000908834-25-000345, filed by FARALLON CAPITAL MANAGEMENT, L.L.C.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.