JANA Partners Management, LP Diversified Active

CIK: 0001998597 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $1,401,624

Holdings (9)

— NEW RELIC INC 19.6%

Value ($000) $275,305 Shares 3,215,426 Est. Cost $85.62 Unrealized —

FRPT FRESHPET INC 15.3%

Value ($000) $214,405 Shares 3,254,480 Est. Cost $71.73 Unrealized 0.0%

— TREEHOUSE FOODS INC 15.3%

Value ($000) $213,877 Shares 4,907,689 Est. Cost $43.58 Unrealized —

FIS FIDELITY NATL INFORMATION SV 14.7%

Value ($000) $206,507 Shares 3,736,326 Est. Cost $54.38 Unrealized 0.0%

MRCY MERCURY SYS INC 12.5%

Value ($000) $174,518 Shares 4,705,249 Est. Cost $36.89 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $131,250 Shares 307,033 Est. Cost $427.48 Unrealized —

— FRONTIER COMMUNICATIONS PARE 9.2%

Value ($000) $129,569 Shares 8,279,176 Est. Cost $15.65 Unrealized —

— WOLFSPEED INC 2.5%

Value ($000) $35,662 Shares 936,000 Est. Cost $38.10 Unrealized —

EHAB ENHABIT INC 1.5%

Value ($000) $20,532 Shares 1,825,027 Est. Cost $12.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	3,215,426	$275,305	19.6%	$85.62	—	—	64829B100
FRPT	FRESHPET INC	3,254,480	$214,405	15.3%	$71.73	0.0%	—	358039105
—	TREEHOUSE FOODS INC	4,907,689	$213,877	15.3%	$43.58	—	—	89469A104
FIS	FIDELITY NATL INFORMATION SV	3,736,326	$206,507	14.7%	$54.38	0.0%	—	31620M106
MRCY	MERCURY SYS INC	4,705,249	$174,518	12.5%	$36.89	0.0%	—	589378108
SPY	SPDR S&P 500 ETF TR	307,033	$131,250	9.4%	$427.48	—	—	78462F103
—	FRONTIER COMMUNICATIONS PARE	8,279,176	$129,569	9.2%	$15.65	—	—	35909D109
—	WOLFSPEED INC	936,000	$35,662	2.5%	$38.10	—	—	977852102
EHAB	ENHABIT INC	1,825,027	$20,532	1.5%	$12.59	0.0%	—	29332G102