SEC 13F Intelligence

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

Farallon Capital Management, L.L.C.’s New York Times Co Mtn Be Position

Does Farallon Capital Management, L.L.C. own New York Times Co Mtn Be (NYT)? Not currently — the last reported position was 3.28M shares worth $228M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$228M
Q4 2025
Shares
3.28M
% of Portfolio
+1.07%
Quarters Held
23
position exited

Position History NYT

Reported value by quarter
Q2 ’20: $174MQ2 ’20Q3 ’20: $304MQ4 ’20: $339MQ1 ’21: $120MQ1 ’21Q2 ’21: $288MQ3 ’21: $401MQ4 ’21: $403MQ4 ’21Q1 ’22: $336MQ2 ’22: $192MQ3 ’22: $225MQ3 ’22Q4 ’22: $197MQ1 ’23: $247MQ2 ’23: $314MQ2 ’23Q3 ’23: $328MQ4 ’23: $464MQ1 ’24: $484MQ1 ’24Q2 ’24: $508MQ3 ’24: $487MQ4 ’24: $384MQ4 ’24Q1 ’25: $443MQ2 ’25: $314MQ3 ’25: $286MQ3 ’25Q4 ’25: $228Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20253.28M$228M+1.07%
Q3 20254.99M$286M+1.17%
Q2 20255.61M$314M+1.32%
Q1 20258.93M$443M+2.37%
Q4 20247.38M$384M+1.95%
Q3 20248.74M$487M+2.36%
Q2 20249.92M$508M+2.39%
Q1 202411.19M$484M+2.19%
Q4 20239.48M$464M+2.03%
Q3 20237.96M$328M+1.41%
Q2 20237.96M$314M+1.75%
Q1 20236.35M$247M+1.22%
Q4 20226.07M$197M+1.29%
Q3 20227.83M$225M+1.24%
Q2 20226.88M$192M+1.08%
Q1 20227.34M$336M+1.48%
Q4 20218.34M$403M+2.09%
Q3 20218.14M$401M+1.93%
Q2 20216.62M$288M+1.19%
Q1 20212.38M$120M+0.67%
Q4 20206.55M$339M+2.17%
Q3 20207.11M$304M+2.13%
Q2 20204.14M$174M+1.41%

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 NYT.