13F HOLDINGS REPORT
JANA Partners Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003586
Total Value
$1.83B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 680,733 | $356.1M | 19.46% |
| 2 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,438,814 | $255.1M | 13.94% |
| 3 | TRIMBLE INC | TRMB | 3,761,075 | $242.1M | 13.23% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,722,076 | $238.2M | 13.02% |
| 5 | MERCURY SYS INC | MRCY | 6,924,896 | $204.3M | 11.17% |
| 6 | TREEHOUSE FOODS INC | 89469A104 | 4,907,689 | $191.2M | 10.45% |
| 7 | WOLFSPEED INC | WOLF | 4,557,881 | $134.5M | 7.35% |
| 8 | FRESHPET INC | FRPT | 1,093,477 | $126.7M | 6.92% |
| 9 | QUIDELORTHO CORP | QDEL | 1,195,800 | $57.3M | 3.13% |
| 10 | ENHABIT INC | EHAB | 2,081,077 | $24.2M | 1.33% |