JANA Partners Management, LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.8B

Holdings

10

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (10 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
680,733$356.1T19461973.37%
2
FISFIDELITY NATL INFORMATION SV
3,438,814$255.1T13942664.38%
3
TRMBTRIMBLE INC
3,761,075$242.1T13230561.83%
4
FYBRFRONTIER COMMUNICATIONS PARE
9,722,076$238.2T13018931.85%
5
MRCYMERCURY SYS INC
6,924,896$204.3T11165689.04%
6
THSTREEHOUSE FOODS INC
4,907,689$191.2T10448038.26%
7
WOLF*WOLFSPEED INC
4,557,881$134.5T7349118.62%
8
FRPTFRESHPET INC
1,093,477$126.7T6924579.94%
9
QDELQUIDELORTHO CORP
1,195,800$57.3T3133335.05%
10
EHABENHABIT INC
2,081,077$24.2T1325147.84%