Q4 2024 · 13F-HR
JANA Partners Management, LPholdings as filed
Filed 2025-02-14 · accession 0000902664-25-001058
$2.03B
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 513272104 | LW | LAMB WESTON HLDGS INC | $476.6M | 23.4% | 7,131,339 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $295.2M | 14.5% | 4,178,088 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $291.5M | 14.3% | 6,941,565 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $251.6M | 12.4% | 429,263 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $188.0M | 9.25% | 108,926 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $172.5M | 8.49% | 4,910,950 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $148.5M | 7.30% | 3,690,129 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $119.1M | 5.86% | 69,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40.1M | 1.97% | 496,895 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $33.2M | 1.63% | 4,988,216 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $16.7M | 0.82% | 2,137,145 | 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.