JANA Partners Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
JANA Partners Management, LP disclosed 10 US equity positions worth $1.9bn in its Q4 2024 13F filing. The largest position was LW at 24.9% of the reported book, followed by TRMB and MRCY. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 4 among the top 10 holdings.
What did JANA Partners Management, LP own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 24.9% | $476.6m | 7,131,339 | 102% | added |
| 2 | TRMB TRIMBLE INC | Technology | 15.4% | $295.2m | 4,178,088 | -14% | reduced |
| 3 | MRCY MERCURY SYS INC | Industrials | 15.2% | $291.5m | 6,941,565 | 0% | held |
| 4 | SPY SPDR S&P 500 ETF TR | 13.1% | $251.6m | 429,263 | -10% | reduced | |
| 5 | MKL MARKEL GROUP INC | Financial Services | 9.8% | $188.0m | 108,926 | – | new |
| 6 | THS TREEHOUSE FOODS INC | 9.0% | $172.5m | 4,910,950 | 0% | held | |
| 7 | RPD RAPID7 INC | Technology | 7.8% | $148.5m | 3,690,129 | 1% | added |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $40.1m | 496,895 | -69% | reduced |
| 9 | WOLF WOLFSPEED INC | Technology | 1.7% | $33.2m | 4,988,216 | -19% | reduced |
| 10 | ENHABIT INC | 0.9% | $16.7m | 2,137,145 | 0% | held |
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.