FARALLON CAPITAL MANAGEMENT LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Notable people
Tom Steyer
Location
San Francisco, CA
CIK
0000909661
Alternate names
Farallon Capital Management, L.L.C.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 159 19,950,817 13F-HR 11/14/2023 000090883423000150 FARALLON CAPITAL MANAGEMENT LLC
Q2 2023 5 1,362,321 NEW HOLDINGS 11/14/2023 000090883423000157 FARALLON CAPITAL MANAGEMENT LLC
Q2 2023 1 1,155 NEW HOLDINGS 10/26/2023 000090883423000134 FARALLON CAPITAL MANAGEMENT LLC
Q2 2023 165 17,895,076 13F-HR 8/14/2023 000090883423000109 FARALLON CAPITAL MANAGEMENT LLC
Q1 2023 3 388,876 NEW HOLDINGS 11/14/2023 000090883423000156 FARALLON CAPITAL MANAGEMENT LLC
Q1 2023 1 15,165 NEW HOLDINGS 8/14/2023 000090883423000110 FARALLON CAPITAL MANAGEMENT LLC
Q1 2023 187 17,671,594 13F-HR 5/15/2023 000117570723000127 FARALLON CAPITAL MANAGEMENT LLC
Q4 2022 3 485,498 NEW HOLDINGS 11/14/2023 000090883423000155 FARALLON CAPITAL MANAGEMENT LLC
Q4 2022 7 1,013,774 NEW HOLDINGS 5/15/2023 000117570723000136 FARALLON CAPITAL MANAGEMENT LLC
Q4 2022 232 15,256,264 13F-HR 2/14/2023 000117570723000051 FARALLON CAPITAL MANAGEMENT LLC
Q3 2022 3 415,024 NEW HOLDINGS 11/14/2023 000090883423000154 FARALLON CAPITAL MANAGEMENT LLC
Q3 2022 5 410,583 NEW HOLDINGS 5/15/2023 000117570723000135 FARALLON CAPITAL MANAGEMENT LLC
Q3 2022 4 433,755 NEW HOLDINGS 2/14/2023 000090966123000005 FARALLON CAPITAL MANAGEMENT LLC
Q3 2022 298 16,822,364 13F-HR 11/14/2022 000156761922019851 FARALLON CAPITAL MANAGEMENT LLC
Q2 2022 3 410,962 NEW HOLDINGS 11/14/2023 000090883423000153 FARALLON CAPITAL MANAGEMENT LLC
Q2 2022 2 337,378 NEW HOLDINGS 5/15/2023 000117570723000134 FARALLON CAPITAL MANAGEMENT LLC
Q2 2022 3 135,810 NEW HOLDINGS 2/14/2023 000090966123000003 FARALLON CAPITAL MANAGEMENT LLC
Q2 2022 9 1,191,430 NEW HOLDINGS 11/14/2022 000156761922019862 FARALLON CAPITAL MANAGEMENT LLC
Q2 2022 297 16,251,446 13F-HR 8/15/2022 000156761922015953 FARALLON CAPITAL MANAGEMENT LLC
Q1 2022 1 268,369 NEW HOLDINGS 11/14/2023 000090883423000152 FARALLON CAPITAL MANAGEMENT LLC
Q1 2022 1 314,247 NEW HOLDINGS 5/15/2023 000117570723000133 FARALLON CAPITAL MANAGEMENT LLC
Q1 2022 1 26,544 NEW HOLDINGS 2/14/2023 000090966123000002 FARALLON CAPITAL MANAGEMENT LLC
Q1 2022 3 185,955 NEW HOLDINGS 11/14/2022 000156761922019864 FARALLON CAPITAL MANAGEMENT LLC
Q1 2022 8 1,097,801 NEW HOLDINGS 8/15/2022 000156761922015972 FARALLON CAPITAL MANAGEMENT LLC
Q1 2022 307 18,824,681 13F-HR 5/16/2022 000156761922010736 FARALLON CAPITAL MANAGEMENT LLC
Q4 2021 1 226,829 NEW HOLDINGS 5/15/2023 000117570723000132 FARALLON CAPITAL MANAGEMENT LLC
Q4 2021 1 6,967 NEW HOLDINGS 11/14/2022 000156761922019852 FARALLON CAPITAL MANAGEMENT LLC
Q4 2021 1 114,621 NEW HOLDINGS 8/15/2022 000156761922015968 FARALLON CAPITAL MANAGEMENT LLC
Q4 2021 2 98,373 NEW HOLDINGS 5/19/2022 000156761922011257 FARALLON CAPITAL MANAGEMENT LLC
Q4 2021 6 833,150 NEW HOLDINGS 5/16/2022 000156761922010757 FARALLON CAPITAL MANAGEMENT LLC
Q4 2021 289 18,741,383 13F-HR 2/14/2022 000156761922003965 FARALLON CAPITAL MANAGEMENT LLC
Q3 2021 1 182,067 NEW HOLDINGS 5/15/2023 000117570723000131 FARALLON CAPITAL MANAGEMENT LLC
Q3 2021 1 105,038 NEW HOLDINGS 8/15/2022 000156761922015964 FARALLON CAPITAL MANAGEMENT LLC
Q3 2021 1 57,346 NEW HOLDINGS 5/19/2022 000156761922011256 FARALLON CAPITAL MANAGEMENT LLC
Q3 2021 3 997,936 NEW HOLDINGS 5/16/2022 000156761922010753 FARALLON CAPITAL MANAGEMENT LLC
Q3 2021 2 344,292 NEW HOLDINGS 2/14/2022 000156761922003981 FARALLON CAPITAL MANAGEMENT LLC
Q3 2021 293 19,738,759 13F-HR 11/15/2021 000095012321015168 FARALLON CAPITAL MANAGEMENT LLC
Q2 2021 1 146,125 NEW HOLDINGS 5/15/2023 000117570723000130 FARALLON CAPITAL MANAGEMENT LLC
Q2 2021 1 111,023 NEW HOLDINGS 8/15/2022 000156761922015962 FARALLON CAPITAL MANAGEMENT LLC
Q2 2021 1 63,097 NEW HOLDINGS 5/19/2022 000156761922011255 FARALLON CAPITAL MANAGEMENT LLC
Q2 2021 3 1,019,664 NEW HOLDINGS 5/16/2022 000156761922010750 FARALLON CAPITAL MANAGEMENT LLC
Q2 2021 1 137,718 NEW HOLDINGS 2/14/2022 000156761922003973 FARALLON CAPITAL MANAGEMENT LLC
Q2 2021 2 528,610 NEW HOLDINGS 11/15/2021 000095012321015176 Farallon Capital Management LLC
Q2 2021 288 22,486,215 13F-HR 8/13/2021 000095012321010855 Farallon Capital Management LLC
Q1 2021 1 31,611 NEW HOLDINGS 8/15/2022 000156761922015957 FARALLON CAPITAL MANAGEMENT LLC
Q1 2021 1 32,125 NEW HOLDINGS 5/19/2022 000156761922011254 FARALLON CAPITAL MANAGEMENT LLC
Q1 2021 1 457,934 NEW HOLDINGS 5/16/2022 000156761922010746 FARALLON CAPITAL MANAGEMENT LLC
Q1 2021 1 63,341 NEW HOLDINGS 2/14/2022 000156761922003970 FARALLON CAPITAL MANAGEMENT LLC
Q1 2021 1 270,218 NEW HOLDINGS 11/15/2021 000095012321015169 FARALLON CAPITAL MANAGEMENT LLC
Q1 2021 4 1,244,497 NEW HOLDINGS 8/13/2021 000095012321010859 FARALLON CAPITAL MANAGEMENT LLC
Q1 2021 228 18,024,465 13F-HR 5/17/2021 000095012321006783 Farallon Capital Management, L.L.C.
Q4 2020 1 362,364 NEW HOLDINGS 5/16/2022 000156761922010741 FARALLON CAPITAL MANAGEMENT LLC
Q4 2020 1 136,734 NEW HOLDINGS 11/15/2021 000095012321015177 Farallon Capital Management LLC
Q4 2020 2 558,552 NEW HOLDINGS 8/13/2021 000095012321010860 Farallon Capital Management LLC
Q4 2020 1 198,951 NEW HOLDINGS 5/17/2021 000095012321006782 Farallon Capital Management LLC
Q4 2020 131 15,369,938 13F-HR 2/16/2021 000121465921001814 FARALLON CAPITAL MANAGEMENT LLC
Q3 2020 1 83,160 NEW HOLDINGS 11/15/2021 000095012321015180 FARALLON CAPITAL MANAGEMENT LLC
Q3 2020 2 268,993 NEW HOLDINGS 2/16/2021 000121465921001818 FARALLON CAPITAL MANAGEMENT LLC
Q3 2020 119 14,104,870 13F-HR 11/16/2020 000121465920009514 FARALLON CAPITAL MANAGEMENT LLC
Q2 2020 1 186,287 NEW HOLDINGS 2/16/2021 000121465921001813 FARALLON CAPITAL MANAGEMENT LLC
Q2 2020 1 121,852 NEW HOLDINGS 11/16/2020 000121465920009516 FARALLON CAPITAL MANAGEMENT LLC
Q2 2020 117 12,186,000 13F-HR 8/14/2020 000121465920007113 FARALLON CAPITAL MANAGEMENT LLC
Q1 2020 1 65,179 NEW HOLDINGS 11/16/2020 000121465920009515 FARALLON CAPITAL MANAGEMENT LLC
Q1 2020 3 156,611 NEW HOLDINGS 8/14/2020 000121465920007219 FARALLON CAPITAL MANAGEMENT LLC
Q1 2020 98 11,428,287 13F-HR 5/15/2020 000121465920004639 FARALLON CAPITAL MANAGEMENT LLC
Q4 2019 3 2,351,591 NEW HOLDINGS 5/15/2020 000121465920004644 FARALLON CAPITAL MANAGEMENT LLC
Q4 2019 113 12,465,524 13F-HR 2/13/2020 000121465920001315 FARALLON CAPITAL MANAGEMENT LLC
Q3 2019 3 1,676,782 NEW HOLDINGS 5/15/2020 000121465920004643 FARALLON CAPITAL MANAGEMENT LLC
Q3 2019 7 1,803,813 NEW HOLDINGS 2/13/2020 000121465920001314 FARALLON CAPITAL MANAGEMENT LLC
Q3 2019 89 9,759,881 13F-HR 11/14/2019 000121465919007166 FARALLON CAPITAL MANAGEMENT LLC
Q2 2019 1 634,281 NEW HOLDINGS 5/15/2020 000121465920004642 FARALLON CAPITAL MANAGEMENT LLC
Q2 2019 3 1,536,119 NEW HOLDINGS 2/13/2020 000121465920001313 FARALLON CAPITAL MANAGEMENT LLC
Q2 2019 1 167,430 NEW HOLDINGS 11/18/2019 000121465919007255 FARALLON CAPITAL MANAGEMENT LLC
Q2 2019 1 963,735 NEW HOLDINGS 11/14/2019 000121465919007167 FARALLON CAPITAL MANAGEMENT LLC
Q2 2019 98 12,073,686 13F-HR 8/14/2019 000121465919005214 FARALLON CAPITAL MANAGEMENT LLC
Q1 2019 1 151,060 NEW HOLDINGS 5/15/2020 000121465920004641 FARALLON CAPITAL MANAGEMENT LLC
Q1 2019 1 93,382 NEW HOLDINGS 2/13/2020 000121465920001312 FARALLON CAPITAL MANAGEMENT LLC
Q1 2019 1 608,345 NEW HOLDINGS 11/14/2019 000121465919007169 FARALLON CAPITAL MANAGEMENT LLC
Q1 2019 92 12,443,392 13F-HR 5/15/2019 000121465919003542 FARALLON CAPITAL MANAGEMENT LLC
Q4 2018 1 471,593 NEW HOLDINGS 11/14/2019 000121465919007168 FARALLON CAPITAL MANAGEMENT LLC
Q4 2018 2 985,621 NEW HOLDINGS 5/15/2019 000121465919003540 FARALLON CAPITAL MANAGEMENT LLC
Q4 2018 94 12,182,067 13F-HR 2/14/2019 000121465919001139 FARALLON CAPITAL MANAGEMENT LLC
Q3 2018 1 0 NEW HOLDINGS 2/14/2019 000121465919001140 FARALLON CAPITAL MANAGEMENT LLC
Q3 2018 102 16,929,517 13F-HR 11/14/2018 000121465918007105 FARALLON CAPITAL MANAGEMENT LLC
Q2 2018 95 16,192,133 13F-HR 8/14/2018 000121465918005429 FARALLON CAPITAL MANAGEMENT LLC
Q1 2018 86 14,439,907 13F-HR 5/15/2018 000121465918003715 FARALLON CAPITAL MANAGEMENT LLC
Q4 2017 81 12,311,677 13F-HR 2/14/2018 000114036118007532 FARALLON CAPITAL MANAGEMENT LLC
Q3 2017 85 11,250,113 13F-HR 11/14/2017 000114036117042325 FARALLON CAPITAL MANAGEMENT LLC
Q2 2017 81 9,628,573 13F-HR 8/14/2017 000114036117031675 FARALLON CAPITAL MANAGEMENT LLC
Q1 2017 72 9,114,654 13F-HR 5/15/2017 000114036117020252 FARALLON CAPITAL MANAGEMENT LLC
Q4 2016 71 8,684,418 13F-HR 2/14/2017 000114036117006440 FARALLON CAPITAL MANAGEMENT LLC
Q3 2016 67 6,842,506 13F-HR 11/14/2016 000114036116085982 FARALLON CAPITAL MANAGEMENT LLC
Q2 2016 64 7,274,807 13F-HR 8/15/2016 000114036116076328 FARALLON CAPITAL MANAGEMENT LLC
Q1 2016 75 10,459,096 13F-HR 5/16/2016 000114036116065331 FARALLON CAPITAL MANAGEMENT LLC
Q4 2015 67 11,221,003 13F-HR 2/16/2016 000114036116052690 FARALLON CAPITAL MANAGEMENT LLC
Q3 2015 82 7,569,105 13F-HR 11/16/2015 000114036115041313 FARALLON CAPITAL MANAGEMENT LLC
Q2 2015 95 7,448,926 13F-HR 8/14/2015 000114036115031835 FARALLON CAPITAL MANAGEMENT LLC
Q1 2015 94 6,848,445 13F-HR 5/15/2015 000114036115019943 FARALLON CAPITAL MANAGEMENT LLC
Q4 2014 88 7,329,049 13F-HR 2/17/2015 000114036115006829 FARALLON CAPITAL MANAGEMENT LLC
Q3 2014 85 6,233,279 13F-HR 11/14/2014 000114036114041740 FARALLON CAPITAL MANAGEMENT LLC
Q2 2014 98 6,927,248 13F-HR 8/14/2014 000114036114032388 FARALLON CAPITAL MANAGEMENT LLC
Q1 2014 88 5,091,326 13F-HR 5/15/2014 000114036114021193 FARALLON CAPITAL MANAGEMENT LLC
Q4 2013 79 4,828,738 13F-HR 2/14/2014 000114036114007238 FARALLON CAPITAL MANAGEMENT LLC