Q3 2023 · 13F-HR
JANA Partners Management, LPholdings as filed
Filed 2023-11-14 · accession 0000902664-23-005550
$1.37B
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64829B100 | — | NEW RELIC INC | $275.3M | 20.2% | 3,215,426 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $214.4M | 15.7% | 3,254,480 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $213.9M | 15.7% | 4,907,689 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $206.5M | 15.1% | 3,736,326 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $174.5M | 12.8% | 4,705,249 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $131.3M | 9.61% | 307,033 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $129.6M | 9.49% | 8,279,176 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $20.5M | 1.50% | 1,825,027 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.