JANA Partners Management, LP Diversified Active

CIK: 0001998597 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,549,059 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 17.0%

Value ($000) $263,290 Shares 553,933 Est. Cost $448.80 Unrealized —

FRPT FRESHPET INC 15.6%

Value ($000) $242,403 Shares 2,793,954 Est. Cost $71.73 Unrealized -4.5%

— FRONTIER COMMUNICATIONS PARE 14.8%

Value ($000) $228,655 Shares 9,023,476 Est. Cost $16.45 Unrealized —

— TREEHOUSE FOODS INC 13.1%

Value ($000) $203,424 Shares 4,907,689 Est. Cost $43.58 Unrealized —

TRMB TRIMBLE INC 12.9%

Value ($000) $200,052 Shares 3,760,371 Est. Cost $47.69 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 12.9%

Value ($000) $199,097 Shares 3,314,414 Est. Cost $54.38 Unrealized -3.8%

MRCY MERCURY SYS INC 12.3%

Value ($000) $190,571 Shares 5,211,135 Est. Cost $36.81 Unrealized -1.9%

EHAB ENHABIT INC 1.4%

Value ($000) $21,567 Shares 2,083,777 Est. Cost $12.20 Unrealized -22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	553,933	$263,290	17.0%	$448.80	—	TR UNIT	78462F103
FRPT	FRESHPET INC	2,793,954	$242,403	15.6%	$71.73	-4.5%	COM	358039105
—	FRONTIER COMMUNICATIONS PARE	9,023,476	$228,655	14.8%	$16.45	—	COM	35909D109
—	TREEHOUSE FOODS INC	4,907,689	$203,424	13.1%	$43.58	—	COM	89469A104
TRMB	TRIMBLE INC	3,760,371	$200,052	12.9%	$47.69	0.0%	COM	896239100
FIS	FIDELITY NATL INFORMATION SV	3,314,414	$199,097	12.9%	$54.38	-3.8%	COM	31620M106
MRCY	MERCURY SYS INC	5,211,135	$190,571	12.3%	$36.81	-1.9%	COM	589378108
EHAB	ENHABIT INC	2,083,777	$21,567	1.4%	$12.20	-22.5%	COM	29332G102