13F-HR filed by JANA Partners Management, LP
JANA Partners Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 8 holding rows worth $1,365,962,551.
- Accession
- 0000902664-23-005550
- Filer
- CIK 1998597
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $1,365,962,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,365,962,551 with VALUE read as dollars as filed, 13F file number 028-23453. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJANA PARTNERS LLC028-10328
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,215,426 | $275,304,774 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,254,480 | $214,405,142 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,907,689 | $213,877,087 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,736,326 | $206,506,738 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,705,249 | $174,517,685 | dollars as filed | |
| SPY | 78462F103 | SHS | 307,033 | $131,250,467 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,279,176 | $129,569,104 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,825,027 | $20,531,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005550 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-23-005626 | added | 2023-11-16 | acceptance time not in the bulk data set |