13F HOLDINGS REPORT
JANA Partners Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005550
Total Value
$1.37B
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 64829B100 | 3,215,426 | $275.3M | 20.15% |
| 2 | FRESHPET INC | FRPT | 3,254,480 | $214.4M | 15.70% |
| 3 | TREEHOUSE FOODS INC | 89469A104 | 4,907,689 | $213.9M | 15.66% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,736,326 | $206.5M | 15.12% |
| 5 | MERCURY SYS INC | MRCY | 4,705,249 | $174.5M | 12.78% |
| 6 | SPDR S&P 500 ETF TR | SPY | 307,033 | $131.3M | 9.61% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 8,279,176 | $129.6M | 9.49% |
| 8 | ENHABIT INC | EHAB | 1,825,027 | $20.5M | 1.50% |