Investor Details
| Filer Name: | JANA PARTNERS MANAGEMENT, LP |
|---|---|
| CIK: | 1998597 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 11 |
| Portfolio Value: | $1.91B |
Jana Partners Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LW | US | LAMB WESTON HOLDINGS INC | 7,131,339 | $477M | 23.44% | 209.8% | - |
| TRMB | US | TRIMBLE INC | 4,178,088 | $295M | 14.52% | -14.4% | - |
| MRCY | US | MERCURY SYSTEMS INC | 6,941,565 | $292M | 14.34% | - | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 429,263 | $252M | 12.37% | -10.4% | - |
| MKL | US | MARKEL GROUP INC | 108,926 | $188M | 9.25% | 100.0% | - |
| THS | US | TREEHOUSE FOODS INC | 4,910,950 | $173M | 8.49% | - | - |
| RPD | US | RAPID7 INC | 3,690,129 | $148M | 7.30% | 0.9% | - |
| MKL | US | MARKEL GROUP INC | 69,000 | $119M | 5.86% | 100.0% | Call |
| FIS | US | FIDELITY NATIONAL INFO SERV | 496,895 | $40M | 1.97% | -68.7% | - |
| WOLF | US | WOLFSPEED INC | 4,988,216 | $33M | 1.63% | -19.1% | - |
| EHAB | US | ENHABIT INC | 2,137,145 | $17M | 0.82% | - | - |