Managers / Q2 2019 · view latest →
FARALLON CAPITAL MANAGEMENT, L.L.C.
CIK 0000909661 · ONE MARITIME PLAZA, SUITE 2100, SAN FRANCISCO, CA, 94111 · (415)421-2132
Reported Value
$12.1B
Q2 2019
Positions
98
Filings on Record
130
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Farallon Capital Management, L.L.C. reported $12.1B in U.S.-listed holdings across 98 positions for Q2 2019.
Its largest position, AABAUSD, represents 16.3% of the portfolio.
Compared with Q1 2019, the fund opened 17 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $18.4B | 174 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $21.2B | 151 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $24.4B | 144 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $23.7B | 143 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $18.7B | 143 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $19.7B | 138 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $20.6B | 154 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $21.2B | 158 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $22.1B | 167 | May 24, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023REVEALED | $22.9B | 159 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $23.3B | 177 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $17.9B | 166 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023REVEALED | $20.3B | 205 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $15.26T | 232 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022REVEALED | $18.2B | 311 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022REVEALED | $17.7B | 309 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $22.7B | 326 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $19.3B | 294 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021REVEALED | $20.8B | 298 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $24.3B | 294 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $18.0B | 229 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $15.6B | 133 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $14.3B | 121 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $12.3B | 120 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020REVEALED | $16.2B | 106 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.5B | 113 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $12.0B | 93 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $12.1B | 98 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $12.4B | 92 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018REVEALED | $12.2B | 95 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Farallon Capital Europe LLP028-11719
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.