Farallon Capital Management as of Dec. 31, 2023
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 63.7 | $702M | 3.1M | 224.88 | |
| stock | 18.3 | $202M | 1.3M | 152.35 | |
| Karuna Therapeutics Ord | 15.0 | $165M | 522k | 316.51 | |
| Splunk Note 1.125% 6/1 (Principal) | 2.1 | $23M | 24M | 0.97 | |
| Sovos Brands | 0.8 | $9.2M | 418k | 22.03 |
