Q2 2024 · 13F-HR
JANA Partners Management, LPholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005100
$1.71B
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $250.7M | 14.7% | 9,577,733 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $238.9M | 14.0% | 438,933 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $236.8M | 13.9% | 3,142,615 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $233.6M | 13.7% | 4,177,544 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $186.9M | 10.9% | 6,924,896 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $179.9M | 10.5% | 4,910,950 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $140.3M | 8.21% | 6,165,933 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $117.8M | 6.89% | 2,724,386 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $55.9M | 3.27% | 1,154,435 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $34.1M | 1.99% | 1,026,413 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $18.6M | 1.09% | 2,081,077 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $16.1M | 0.94% | 690,000 | 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.