JANA Partners Management 13F, Q4 2023
JANA Partners · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1998597
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $263.29M | 17.0% | new |
| FRESHPET INC | FRPT | $242.40M | 15.7% | new |
| FRONTIER COMMUNICATIONS PARE | FYBR | $228.65M | 14.8% | new |
| TREEHOUSE FOODS INC | THS | $203.42M | 13.1% | new |
| TRIMBLE INC | TRMB | $200.05M | 12.9% | new |
| FIDELITY NATL INFORMATION SV | FIS | $199.10M | 12.8% | new |
| MERCURY SYS INC | MRCY | $190.57M | 12.3% | new |
| ENHABIT INC | EHABUSD | $21.57M | 1.4% | new |
What changed since Q3 2023
Against the Q3 2023 filing, JANA Partners Management opened 8 new positions, added to 0, trimmed 0, left 0 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-24-001588, filed by JANA Partners Management, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.