13F HOLDINGS REPORT
JANA Partners Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001058
Total Value
$2.03B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAMB WESTON HLDGS INC | LW | 7,131,339 | $476.6M | 23.44% |
| 2 | TRIMBLE INC | TRMB | 4,178,088 | $295.2M | 14.52% |
| 3 | MERCURY SYS INC | MRCY | 6,941,565 | $291.5M | 14.34% |
| 4 | SPDR S&P 500 ETF TR | SPY | 429,263 | $251.6M | 12.37% |
| 5 | MARKEL GROUP INC | MKL | 108,926 | $188.0M | 9.25% |
| 6 | TREEHOUSE FOODS INC | 89469A104 | 4,910,950 | $172.5M | 8.49% |
| 7 | RAPID7 INC | RPD | 3,690,129 | $148.5M | 7.30% |
| 8 | MARKEL GROUP INC | MKL | 69,000 | $119.1M | 5.86% |
| 9 | FIDELITY NATL INFORMATION SV | 31620M106 | 496,895 | $40.1M | 1.97% |
| 10 | WOLFSPEED INC | WOLF | 4,988,216 | $33.2M | 1.63% |
| 11 | ENHABIT INC | EHAB | 2,137,145 | $16.7M | 0.82% |