JANA Partners Management, LP Diversified Active

Location: New York, NY

CIK: 0001998597 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.926B (100.0% shares, 0.0% debt)

Holdings (12)

TRMB TRIMBLE INC 15.7%

Value $303M Shares 4,880,944 Est. Cost $49.72 Unrealized +12.3%

SPY SPDR S&P 500 ETF TR 14.3%

Value $275M Shares 478,963 Est. Cost $471.92 Unrealized —

MRCY MERCURY SYS INC 13.3%

Value $257M Shares 6,941,565 Est. Cost $35.16 Unrealized +0.1%

LW LAMB WESTON HLDGS INC 11.9%

Value $228M Shares 3,526,754 Est. Cost $63.91 Unrealized 0.0%

— TREEHOUSE FOODS INC 10.7%

Value $206M Shares 4,910,950 Est. Cost $43.58 Unrealized —

LW LAMB WESTON HLDGS INC 7.7%

Value $149M Shares 2,302,000 Est. Cost $63.91 Unrealized 0.0%

RPD RAPID7 INC 7.6%

Value $146M Shares 3,655,540 Est. Cost $40.62 Unrealized -7.5%

— FRONTIER COMMUNICATIONS PARE 7.2%

Value $139M Shares 3,910,213 Est. Cost $17.03 Unrealized —

FIS FIDELITY NATL INFORMATION SV 6.9%

Value $133M Shares 1,586,929 Est. Cost $54.68 Unrealized +40.1%

— WOLFSPEED INC 3.1%

Value $59.81M Shares 6,165,933 Est. Cost $27.74 Unrealized —

EHAB ENHABIT INC 0.9%

Value $16.88M Shares 2,137,145 Est. Cost $12.11 Unrealized -28.2%

FTRE FORTREA HLDGS INC 0.7%

Value $13.85M Shares 692,408 Est. Cost $31.04 Unrealized -24.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRMB	TRIMBLE INC	4,880,944	$303M	15.7%	$49.72	+12.3%	COM	896239100
SPY	SPDR S&P 500 ETF TR	478,963	$275M	14.3%	$471.92	—	TR UNIT	78462F103
MRCY	MERCURY SYS INC	6,941,565	$257M	13.3%	$35.16	+0.1%	COM	589378108
LW	LAMB WESTON HLDGS INC	3,526,754	$228M	11.9%	$63.91	0.0%	COM	513272104
—	TREEHOUSE FOODS INC	4,910,950	$206M	10.7%	$43.58	—	COM	89469A104
LW	LAMB WESTON HLDGS INC	2,302,000	$149M	7.7%	$63.91	0.0%	Call	513272104
RPD	RAPID7 INC	3,655,540	$146M	7.6%	$40.62	-7.5%	COM	753422104
—	FRONTIER COMMUNICATIONS PARE	3,910,213	$139M	7.2%	$17.03	—	COM	35909D109
FIS	FIDELITY NATL INFORMATION SV	1,586,929	$133M	6.9%	$54.68	+40.1%	COM	31620M106
—	WOLFSPEED INC	6,165,933	$59.81M	3.1%	$27.74	—	COM	977852102
EHAB	ENHABIT INC	2,137,145	$16.88M	0.9%	$12.11	-28.2%	COM	29332G102
FTRE	FORTREA HLDGS INC	692,408	$13.85M	0.7%	$31.04	-24.3%	COMMON STOCK	34965K107