JANA Partners Management 13F, Q3 2024
JANA Partners · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1998597
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| TRIMBLE INC | TRMB | $303.06M | 17.1% | +17% shares |
| SPDR S&P 500 ETF TR | SPY | $274.81M | 15.5% | +9% shares |
| MERCURY SYS INC | MRCY | $256.84M | 14.4% | unchanged |
| LAMB WESTON HLDGS INC | LW | $228.32M | 12.8% | new |
| TREEHOUSE FOODS INC | THS | $206.16M | 11.6% | unchanged |
| RAPID7 INC | RPD | $145.82M | 8.2% | +34% shares |
| FRONTIER COMMUNICATIONS PARE | FYBR | $138.93M | 7.8% | -59% shares |
| FIDELITY NATL INFORMATION SV | FIS | $132.91M | 7.5% | -50% shares |
| WOLFSPEED INC | $59.81M | 3.4% | unchanged | |
| ENHABIT INC | EHABUSD | $16.88M | 0.9% | +3% shares |
| FORTREA HLDGS INC | FTRE | $13.85M | 0.8% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, JANA Partners Management opened 1 new position, added to 4, trimmed 2, left 4 unchanged and exited 2. 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 0000902664-24-006510, 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.