FARALLON CAPITAL MANAGEMENT, L.L.C. EVH — EVOLENT HEALTH INC

Ownership history in FARALLON CAPITAL MANAGEMENT, L.L.C.  ·  13 quarters on record

AI Ownership Summary

FARALLON CAPITAL MANAGEMENT, L.L.C. reported EVOLENT HEALTH INC (EVH) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.15% in 2024 Q1. The latest visible filing shows EVH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EVH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FARALLON CAPITAL MANAGEMENT, L.L.C.'s position in EVOLENT HEALTH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EVH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EVH stock page FARALLON CAPITAL MANAGEMENT, L.L.C. fund profile FARALLON CAPITAL MANAGEMENT, L.L.C. full holdings
How FARALLON CAPITAL MANAGEMENT, L.L.C. held EVH — position size vs. price
% of Fund (quarterly)    EVH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 14,000 — 0% 0.00% $32K 2026-05-15 $3.96
2025 Q4 UNCHANGED — — — 14,000 — 0% 0.00% $56K 2026-02-17 $2.72
2025 Q3 UNCHANGED — — — 14,000 — 0% 0.00% $118K 2025-11-14 $4.18
2025 Q2 UNCHANGED — — — 14,000 — 0% 0.00% $158K 2025-08-14 $8.82
2025 Q1 UNCHANGED — — — 14,000 — 0% 0.00% $133K 2025-05-15 $8.82
2024 Q4 REDUCED 97.8% -15.8% ✅ 14,000 -625,000 -97.8% 0.00% $158K 2025-02-14 $10.02
2024 Q3 REDUCED 38.4% -61.2% ✅ 639,000 -398,331 -38.4% 0.09% $18.1M 2024-11-14 $12.67
2024 Q1 REDUCED 52.1% -43.9% ✅ 1,037,331 -1,126,578 -52.1% 0.15% $34.0M 2024-05-15 $23.55
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EVH

As of 2026 Q2 — sorted by position size

Rubicon Founders LLC 16.05% Engaged Capital LLC 3Y 7Y 9.22% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 4.44% Benefit Street Partners LLC 3Y 7Y 2.83% Rock Point Advisors, LLC 3Y 7Y 2.28% One68 Global Capital, LLC 3Y 7Y 1.13% Tejara Capital Ltd 3Y 0.98% FORMULA GROWTH LTD 3Y 7Y 0.92% Rock Springs Capital Management LP 3Y 7Y 0.66% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.19%

FAQ About FARALLON CAPITAL MANAGEMENT, L.L.C. and EVH

These are the practical questions this page is built to answer before you even open the full history table.

How long has FARALLON CAPITAL MANAGEMENT, L.L.C. reported owning EVH?

FARALLON CAPITAL MANAGEMENT, L.L.C. reported EVH across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EVH position in FARALLON CAPITAL MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for EVH was 0.15% in 2024 Q1.

What is the latest reported EVH position on this page?

The most recent filing on this page is 2026 Q1, when FARALLON CAPITAL MANAGEMENT, L.L.C. reported 14,000 shares, equal to 0.00% of portfolio, with an estimated market value of $32K.

What does the chart on this EVH ownership page compare?

The chart compares FARALLON CAPITAL MANAGEMENT, L.L.C.'s quarterly EVH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FARALLON CAPITAL MANAGEMENT, L.L.C. time their EVH position?

Based on 13F filing dates vs. subsequent EVH price moves, FARALLON CAPITAL MANAGEMENT, L.L.C. correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on EVH relative to SPY over the holding period was -57.1%.

← Back to FARALLON CAPITAL MANAGEMENT, L.L.C. Holdings