JANA Partners Management, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1829.6T
Holdings
10
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 680,733 | $356.1T | 19.46% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 3,438,814 | $255.1T | 13.94% | |
| 3 | TRMBTRIMBLE INC | 3,761,075 | $242.1T | 13.23% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 9,722,076 | $238.2T | 13.02% | |
| 5 | MRCYMERCURY SYS INC | 6,924,896 | $204.3T | 11.17% | |
| 6 | THSTREEHOUSE FOODS INC | 4,907,689 | $191.2T | 10.45% | |
| 7 | WOLF*WOLFSPEED INC | 4,557,881 | $134.5T | 7.35% | |
| 8 | FRPTFRESHPET INC | 1,093,477 | $126.7T | 6.92% | |
| 9 | QDELQUIDELORTHO CORP | 1,195,800 | $57.3T | 3.13% | |
| 10 | EHABENHABIT INC | 2,081,077 | $24.2T | 1.33% |