JANA Partners Management, LP Diversified Active

CIK: 0001998597 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,033,103 (100.0% shares, 0.0% debt)

Holdings (11)

LW LAMB WESTON HLDGS INC 23.4%

Value ($000) $476,587 Shares 7,131,339 Est. Cost $68.30 Unrealized +6.3%

TRMB TRIMBLE INC 14.5%

Value ($000) $295,224 Shares 4,178,088 Est. Cost $49.72 Unrealized +36.7%

MRCY MERCURY SYS INC 14.3%

Value ($000) $291,546 Shares 6,941,565 Est. Cost $35.16 Unrealized +8.5%

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $251,582 Shares 429,263 Est. Cost $471.92 Unrealized —

MKL MARKEL GROUP INC 9.2%

Value ($000) $188,031 Shares 108,926 Est. Cost $1659.34 Unrealized 0.0%

— TREEHOUSE FOODS INC 8.5%

Value ($000) $172,522 Shares 4,910,950 Est. Cost $43.58 Unrealized —

RPD RAPID7 INC 7.3%

Value ($000) $148,454 Shares 3,690,129 Est. Cost $40.62 Unrealized -0.1%

MKL MARKEL GROUP INC 5.9%

Value ($000) $119,110 Shares 69,000 Est. Cost $1659.34 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 2.0%

Value ($000) $40,134 Shares 496,895 Est. Cost $54.68 Unrealized +53.5%

— WOLFSPEED INC 1.6%

Value ($000) $33,222 Shares 4,988,216 Est. Cost $27.74 Unrealized —

EHAB ENHABIT INC 0.8%

Value ($000) $16,691 Shares 2,137,145 Est. Cost $12.11 Unrealized -37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	7,131,339	$476,587	23.4%	$68.30	+6.3%	COM	513272104
TRMB	TRIMBLE INC	4,178,088	$295,224	14.5%	$49.72	+36.7%	COM	896239100
MRCY	MERCURY SYS INC	6,941,565	$291,546	14.3%	$35.16	+8.5%	COM	589378108
SPY	SPDR S&P 500 ETF TR	429,263	$251,582	12.4%	$471.92	—	TR UNIT	78462F103
MKL	MARKEL GROUP INC	108,926	$188,031	9.2%	$1659.34	0.0%	COM	570535104
—	TREEHOUSE FOODS INC	4,910,950	$172,522	8.5%	$43.58	—	COM	89469A104
RPD	RAPID7 INC	3,690,129	$148,454	7.3%	$40.62	-0.1%	COM	753422104
MKL	MARKEL GROUP INC	69,000	$119,110	5.9%	$1659.34	0.0%	Call	570535104
FIS	FIDELITY NATL INFORMATION SV	496,895	$40,134	2.0%	$54.68	+53.5%	COM	31620M106
—	WOLFSPEED INC	4,988,216	$33,222	1.6%	$27.74	—	COM	977852102
EHAB	ENHABIT INC	2,137,145	$16,691	0.8%	$12.11	-37.2%	COM	29332G102