SEC 13F Intelligence

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

Farallon Capital Management, L.L.C.’s Block Inc Position

Does Farallon Capital Management, L.L.C. own Block Inc (XYZ)? Not currently — the last reported position was 2.34M shares worth $103M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$103M
Q3 2023
Shares
2.34M
% of Portfolio
+0.44%
Quarters Held
7
position exited

Position History XYZ

Reported value by quarter
Q1 ’22: $298MQ1 ’22Q2 ’22: $174MQ2 ’22Q3 ’22: $142MQ3 ’22Q4 ’22: $202MQ4 ’22Q1 ’23: $196MQ1 ’23Q2 ’23: $223MQ2 ’23Q3 ’23: $103MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20232.34M$103M+0.44%
Q2 20233.34M$223M+1.24%
Q1 20232.86M$196M+0.97%
Q4 20223.22M$202M+1.33%
Q3 20222.58M$142M+0.78%
Q2 20222.84M$174M+0.99%
Q1 20222.20M$298M+1.31%

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 XYZ.