13F HOLDINGS REPORT
JANA Partners Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006510
Total Value
$1.93B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIMBLE INC | TRMB | 4,880,944 | $303.1M | 15.73% |
| 2 | SPDR S&P 500 ETF TR | SPY | 478,963 | $274.8M | 14.27% |
| 3 | MERCURY SYS INC | MRCY | 6,941,565 | $256.8M | 13.33% |
| 4 | LAMB WESTON HLDGS INC | LW | 3,526,754 | $228.3M | 11.85% |
| 5 | TREEHOUSE FOODS INC | 89469A104 | 4,910,950 | $206.2M | 10.70% |
| 6 | LAMB WESTON HLDGS INC | LW | 2,302,000 | $149.0M | 7.74% |
| 7 | RAPID7 INC | RPD | 3,655,540 | $145.8M | 7.57% |
| 8 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,910,213 | $138.9M | 7.21% |
| 9 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,586,929 | $132.9M | 6.90% |
| 10 | WOLFSPEED INC | WOLF | 6,165,933 | $59.8M | 3.10% |
| 11 | ENHABIT INC | EHAB | 2,137,145 | $16.9M | 0.88% |
| 12 | FORTREA HLDGS INC | FTRE | 692,408 | $13.8M | 0.72% |