13F-HR filed by JANA Partners Management, LP
JANA Partners Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 12 holding rows worth $1,709,706,509.
- Accession
- 0000902664-24-005100
- Filer
- CIK 1998597
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12 entries on the cover page, a total value of $1,709,706,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,709,706,509 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,577,733 | $250,745,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 438,933 | $238,876,117 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,142,615 | $236,827,466 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,177,544 | $233,608,260 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,924,896 | $186,902,943 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,910,950 | $179,937,208 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,165,933 | $140,336,635 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,724,386 | $117,775,207 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,154,435 | $55,932,376 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,026,413 | $34,097,440 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,081,077 | $18,563,207 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 690,000 | $16,104,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005100 | this filing | 2024-08-14 | acceptance time not in the bulk data set |