SEC 13F Intelligence

Farallon Capital Management, L.L.C. / HWM

Farallon Capital Management, L.L.C.’s Howmet Aerospace Inc Position

Does Farallon Capital Management, L.L.C. own Howmet Aerospace Inc (HWM)? Not currently — the last reported position was 1.51M shares worth $152M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$152M
Q3 2024
Shares
1.51M
% of Portfolio
+0.74%
Quarters Held
18
position exited

Position History HWM

Reported value by quarter
Q2 ’20: $19MQ2 ’20Q3 ’20: $121MQ4 ’20: $140MQ1 ’21: $95MQ1 ’21Q2 ’21: $162MQ3 ’21: $325MQ4 ’21: $526MQ4 ’21Q1 ’22: $490MQ2 ’22: $435MQ3 ’22: $304MQ3 ’22Q4 ’22: $320MQ1 ’23: $294MQ2 ’23: $290MQ2 ’23Q3 ’23: $220MQ4 ’23: $255MQ1 ’24: $233MQ1 ’24Q2 ’24: $197MQ3 ’24: $152Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.51M$152M+0.74%
Q2 20242.54M$197M+0.93%
Q1 20243.41M$233M+1.06%
Q4 20234.72M$255M+1.12%
Q3 20234.75M$220M+0.94%
Q2 20235.86M$290M+1.62%
Q1 20236.94M$294M+1.45%
Q4 20228.11M$320M+2.09%
Q3 20229.84M$304M+1.67%
Q2 202213.84M$435M+2.46%
Q1 202213.63M$490M+2.15%
Q4 202116.53M$526M+2.73%
Q3 202110.41M$325M+1.56%
Q2 20214.70M$162M+0.67%
Q1 20212.96M$95M+0.53%
Q4 20204.89M$140M+0.89%
Q3 20207.21M$121M+0.84%
Q2 20201.20M$19M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of HWM.