13F HOLDINGS REPORT
JANA Partners Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005100
Total Value
$1.71B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,577,733 | $250.7M | 14.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 438,933 | $238.9M | 13.97% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,142,615 | $236.8M | 13.85% |
| 4 | TRIMBLE INC | TRMB | 4,177,544 | $233.6M | 13.66% |
| 5 | MERCURY SYS INC | MRCY | 6,924,896 | $186.9M | 10.93% |
| 6 | TREEHOUSE FOODS INC | 89469A104 | 4,910,950 | $179.9M | 10.52% |
| 7 | WOLFSPEED INC | WOLF | 6,165,933 | $140.3M | 8.21% |
| 8 | RAPID7 INC | RPD | 2,724,386 | $117.8M | 6.89% |
| 9 | BLACKLINE INC | BL | 1,154,435 | $55.9M | 3.27% |
| 10 | QUIDELORTHO CORP | QDEL | 1,026,413 | $34.1M | 1.99% |
| 11 | ENHABIT INC | EHAB | 2,081,077 | $18.6M | 1.09% |
| 12 | FORTREA HLDGS INC | FTRE | 690,000 | $16.1M | 0.94% |