JANA Partners Management, LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1926.4T

Holdings

11

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (11 positions)

#StockSharesValue% PortfolioType
1
LWLAMB WESTON HLDGS INC
5,828,754$377.4T19.59%Call
2
TRMBTRIMBLE INC
4,880,944$303.1T15.73%
3
SPYSPDR S&P 500 ETF TR
478,963$274.8T14.27%
4
MRCYMERCURY SYS INC
6,941,565$256.8T13.33%
5
THSTREEHOUSE FOODS INC
4,910,950$206.2T10.70%
6
RPDRAPID7 INC
3,655,540$145.8T7.57%
7
FYBRFRONTIER COMMUNICATIONS PARE
3,910,213$138.9T7.21%
8
FISFIDELITY NATL INFORMATION SV
1,586,929$132.9T6.90%
9
WOLF*WOLFSPEED INC
6,165,933$59.8T3.10%
10
EHABENHABIT INC
2,137,145$16.9T0.88%
11
FTREFORTREA HLDGS INC
692,408$13.8T0.72%