JANA Partners Management, LP Diversified Active

CIK: 0001998597 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,709,707 (100.0% shares, 0.0% debt)

Holdings (12)

— FRONTIER COMMUNICATIONS PARE 14.7%

Value ($000) $250,745 Shares 9,577,733 Est. Cost $17.03 Unrealized —

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $238,876 Shares 438,933 Est. Cost $462.63 Unrealized —

FIS FIDELITY NATL INFORMATION SV 13.9%

Value ($000) $236,827 Shares 3,142,615 Est. Cost $54.68 Unrealized +30.8%

TRMB TRIMBLE INC 13.7%

Value ($000) $233,608 Shares 4,177,544 Est. Cost $48.69 Unrealized +18.6%

MRCY MERCURY SYS INC 10.9%

Value ($000) $186,903 Shares 6,924,896 Est. Cost $35.16 Unrealized -17.0%

— TREEHOUSE FOODS INC 10.5%

Value ($000) $179,937 Shares 4,910,950 Est. Cost $43.58 Unrealized —

— WOLFSPEED INC 8.2%

Value ($000) $140,337 Shares 6,165,933 Est. Cost $27.74 Unrealized —

RPD RAPID7 INC 6.9%

Value ($000) $117,775 Shares 2,724,386 Est. Cost $41.65 Unrealized 0.0%

BL BLACKLINE INC 3.3%

Value ($000) $55,932 Shares 1,154,435 Est. Cost $54.92 Unrealized 0.0%

QDEL QUIDELORTHO CORP 2.0%

Value ($000) $34,097 Shares 1,026,413 Est. Cost $58.31 Unrealized -29.9%

EHAB ENHABIT INC 1.1%

Value ($000) $18,563 Shares 2,081,077 Est. Cost $12.20 Unrealized -21.6%

FTRE FORTREA HLDGS INC 0.9%

Value ($000) $16,105 Shares 690,000 Est. Cost $31.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	9,577,733	$250,745	14.7%	$17.03	—	COM	35909D109
SPY	SPDR S&P 500 ETF TR	438,933	$238,876	14.0%	$462.63	—	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	3,142,615	$236,827	13.9%	$54.68	+30.8%	COM	31620M106
TRMB	TRIMBLE INC	4,177,544	$233,608	13.7%	$48.69	+18.6%	COM	896239100
MRCY	MERCURY SYS INC	6,924,896	$186,903	10.9%	$35.16	-17.0%	COM	589378108
—	TREEHOUSE FOODS INC	4,910,950	$179,937	10.5%	$43.58	—	COM	89469A104
—	WOLFSPEED INC	6,165,933	$140,337	8.2%	$27.74	—	COM	977852102
RPD	RAPID7 INC	2,724,386	$117,775	6.9%	$41.65	0.0%	COM	753422104
BL	BLACKLINE INC	1,154,435	$55,932	3.3%	$54.92	0.0%	COM	09239B109
QDEL	QUIDELORTHO CORP	1,026,413	$34,097	2.0%	$58.31	-29.9%	COM	219798105
EHAB	ENHABIT INC	2,081,077	$18,563	1.1%	$12.20	-21.6%	COM	29332G102
FTRE	FORTREA HLDGS INC	690,000	$16,105	0.9%	$31.04	0.0%	COMMON STOCK	34965K107