JANA Partners Management, LP

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title: Jennifer Fanjiang - Partner, Chief Legal Officer and Chief Compliance Officer
Location: New York, NY
Holdings as of: September 30, 2024
Value $: $1.78B
Num holdings: 11
Date filed: 11/14/2024, 08:30 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TRMB, SPY, MRCY, LW, and THS.
Previous filing: Q2 2024 - Aug 14, 2024
Next filing: Q4 2024 - Feb 14, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
TRMB	17.1%	+2.46%	Trimble Inc	COM	+703K	+16.8%	+$43.7M	$303M	62.09	4.88M
SPY	15.5%	+1.29%	Spdr S&P 500 Etf Tr	TR UNIT	+40K	+9.12%	+$23M	$275M	573.76	479K
MRCY	14.5%	+0.03%	Mercury Sys Inc	COM	+16.7K	+0.24%	+$617K	$257M	37.00	6.94M
LW	12.8%	+12.8%	Lamb Weston Hldgs Inc	COM	+3.53M	NEW	+$228M	$228M	64.74	3.53M
THS	11.6%		Treehouse Foods Inc	COM				$206M	41.98	4.91M
RPD	8.2%	+2.09%	Rapid7 Inc	COM	+931K	+34.2%	+$37.1M	$146M	39.89	3.66M
FYBR	7.82%	-11.3%	Frontier Communications Pare	COM	-5.67M	-59.2%	-$201M	$139M	35.53	3.91M
FIS	7.48%	-7.33%	Fidelity Natl Information Sv	COM	-1.56M	-49.5%	-$130M	$133M	83.75	1.59M
WOLF	3.37%		Wolfspeed Inc	COM				$59.8M	9.70	6.17M
EHAB	0.95%	+0.02%	Enhabit Inc	COM	+56.1K	+2.69%	+$443K	$16.9M	7.90	2.14M
FTRE	0.78%	+0%	Fortrea Hldgs Inc	COMMON STOCK	+2.41K	+0.35%	+$48.2K	$13.8M	20.00	692K
BL		-3.27%	Blackline Inc	COM	-1.15M	-100%	-$55.9M	$0		0
QDEL		-1.99%	Quidelortho Corp	COM	-1.03M	-100%	-$34.1M	$0		0

Previous1Next

Showing 1 to 13 of 13 entries

Filing 2024 Q3 compared to 2024 Q2 by default.

Compare Q3 2024 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jennifer Fanjiang	Partner, Chief Legal Officer and Chief Compliance Officer	New York, New York	11/14/2024