Farallon Capital Management 13F, Q4 2024

Farallon Capital · quarter ending 31 December 2024 · filed 17 February 2026 · SEC CIK 909661

$84.92M
Filed US book
1
Positions
100.0%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q4 2024

Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.

CompanyTickerValue% of bookvs Q3 2024
KELLANOVA$84.92M100.0%new

What changed since Q3 2024

Against the Q3 2024 filing, 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

  • KELLANOVA$84.92M

Exited

  • AMEDISYS INCwas $144.76M

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 0000908834-26-000083, 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.