13F-HR filed by JANA Partners Management, LP
JANA Partners Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 8 holding rows worth $1,549,058,819.
- Accession
- 0000902664-24-001588
- Filer
- CIK 1998597
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8 entries on the cover page, a total value of $1,549,058,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,549,058,819 with VALUE read as dollars as filed, 13F file number 028-23453. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 553,933 | $263,289,894 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,793,954 | $242,403,449 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,023,476 | $228,654,882 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,907,689 | $203,423,709 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,760,371 | $200,051,737 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,314,414 | $199,096,849 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,211,135 | $190,571,207 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,083,777 | $21,567,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001588 | this filing | 2024-02-14 | acceptance time not in the bulk data set |