Q4 2023 · 13F-HR
JANA Partners Management, LPholdings as filed
Filed 2024-02-14 · accession 0000902664-24-001588
$1.55B
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263.3M | 17.0% | 553,933 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $242.4M | 15.6% | 2,793,954 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $228.7M | 14.8% | 9,023,476 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $203.4M | 13.1% | 4,907,689 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $200.1M | 12.9% | 3,760,371 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $199.1M | 12.9% | 3,314,414 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $190.6M | 12.3% | 5,211,135 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $21.6M | 1.39% | 2,083,777 | 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.