JANA Partners Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
JANA Partners Management, LP disclosed 11 US equity positions worth $1.8bn in its Q3 2024 13F filing. The largest position was TRMB at 17.1% of the reported book, followed by SPY and MRCY.
What did JANA Partners Management, LP own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TRMB TRIMBLE INC | Technology | 17.1% | $303.1m | 4,880,944 | – | |
| 2 | SPY SPDR S&P 500 ETF TR | 15.5% | $274.8m | 478,963 | – | ||
| 3 | MRCY MERCURY SYS INC | Industrials | 14.5% | $256.8m | 6,941,565 | – | |
| 4 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 12.8% | $228.3m | 3,526,754 | – | |
| 5 | THS TREEHOUSE FOODS INC | 11.6% | $206.2m | 4,910,950 | – | ||
| 6 | RPD RAPID7 INC | Technology | 8.2% | $145.8m | 3,655,540 | – | |
| 7 | FYBR FRONTIER COMMUNICATIONS PARE | 7.8% | $138.9m | 3,910,213 | – | ||
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.5% | $132.9m | 1,586,929 | – | |
| 9 | WOLF WOLFSPEED INC | Technology | 3.4% | $59.8m | 6,165,933 | – | |
| 10 | ENHABIT INC | 0.9% | $16.9m | 2,137,145 | – | ||
| 11 | FTRE FORTREA HLDGS INC | Healthcare | 0.8% | $13.8m | 692,408 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.