Q1 2024 · 13F-HR
JANA Partners Management, LPholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003586
$1.83B
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $356.1M | 19.5% | 680,733 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $255.1M | 13.9% | 3,438,814 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $242.1M | 13.2% | 3,761,075 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $238.2M | 13.0% | 9,722,076 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $204.3M | 11.2% | 6,924,896 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $191.2M | 10.4% | 4,907,689 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $134.5M | 7.35% | 4,557,881 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $126.7M | 6.92% | 1,093,477 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $57.3M | 3.13% | 1,195,800 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $24.2M | 1.33% | 2,081,077 | 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.