JANA Partners Management, LP Diversified Active

Location: New York, NY

CIK: 0001998597 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.83B (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 19.5%

Value $356M Shares 680,733 Est. Cost $462.63 Unrealized —

FIS FIDELITY NATL INFORMATION SV 13.9%

Value $255M Shares 3,438,814 Est. Cost $54.68 Unrealized +14.5%

TRMB TRIMBLE INC 13.2%

Value $242M Shares 3,761,075 Est. Cost $47.69 Unrealized +19.5%

— FRONTIER COMMUNICATIONS PARE 13.0%

Value $238M Shares 9,722,076 Est. Cost $17.03 Unrealized —

MRCY MERCURY SYS INC 11.2%

Value $204M Shares 6,924,896 Est. Cost $35.16 Unrealized -14.3%

— TREEHOUSE FOODS INC 10.4%

Value $191M Shares 4,907,689 Est. Cost $43.58 Unrealized —

— WOLFSPEED INC 7.3%

Value $134M Shares 4,557,881 Est. Cost $29.50 Unrealized —

FRPT FRESHPET INC 6.9%

Value $127M Shares 1,093,477 Est. Cost $71.73 Unrealized +34.8%

QDEL QUIDELORTHO CORP 3.1%

Value $57.33M Shares 1,195,800 Est. Cost $58.31 Unrealized 0.0%

EHAB ENHABIT INC 1.3%

Value $24.24M Shares 2,081,077 Est. Cost $12.20 Unrealized -17.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	680,733	$356M	19.5%	$462.63	—	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	3,438,814	$255M	13.9%	$54.68	+14.5%	COM	31620M106
TRMB	TRIMBLE INC	3,761,075	$242M	13.2%	$47.69	+19.5%	COM	896239100
—	FRONTIER COMMUNICATIONS PARE	9,722,076	$238M	13.0%	$17.03	—	COM	35909D109
MRCY	MERCURY SYS INC	6,924,896	$204M	11.2%	$35.16	-14.3%	COM	589378108
—	TREEHOUSE FOODS INC	4,907,689	$191M	10.4%	$43.58	—	COM	89469A104
—	WOLFSPEED INC	4,557,881	$134M	7.3%	$29.50	—	COM	977852102
FRPT	FRESHPET INC	1,093,477	$127M	6.9%	$71.73	+34.8%	COM	358039105
QDEL	QUIDELORTHO CORP	1,195,800	$57.33M	3.1%	$58.31	0.0%	COM	219798105
EHAB	ENHABIT INC	2,081,077	$24.24M	1.3%	$12.20	-17.8%	COM	29332G102