Farallon Capital Management 13F, Q2 2025
Farallon Capital · quarter ending 30 June 2025 · filed 17 February 2026 · SEC CIK 909661
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| KELLANOVA | $140.22M | 100.0% | -47% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Farallon Capital Management opened 0 new positions, added to 0, trimmed 1, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
Nothing from the previous filing was sold outright.
Added to
No position was increased by more than 2%.
Trimmed
- KELLANOVA-47%$140.22M
Other quarters
Source: SEC Form 13F-HR, accession 0000908834-26-000085, 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.