JANA Partners Management, LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.7B

Holdings

12

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (12 positions)

#StockSharesValue% PortfolioType
1
FYBRFRONTIER COMMUNICATIONS PARE
9,577,733$250.7T14665974.73%
2
SPYSPDR S&P 500 ETF TR
438,933$238.9T13971765.73%
3
FISFIDELITY NATL INFORMATION SV
3,142,615$236.8T13851940.98%
4
TRMBTRIMBLE INC
4,177,544$233.6T13663650.94%
5
MRCYMERCURY SYS INC
6,924,896$186.9T10931876.18%
6
THSTREEHOUSE FOODS INC
4,910,950$179.9T10524453.21%
7
WOLF*WOLFSPEED INC
6,165,933$140.3T8208232.00%
8
RPDRAPID7 INC
2,724,386$117.8T6888623.37%
9
BLBLACKLINE INC
1,154,435$55.9T3271461.64%
10
QDELQUIDELORTHO CORP
1,026,413$34.1T1994345.23%
11
EHABENHABIT INC
2,081,077$18.6T1085754.33%
12
FTREFORTREA HLDGS INC
690,000$16.1T941951.42%