$1.4 Billion is the total value of JANA Partners Management, LP's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEWR | New | NEW RELIC INC | $275,304,774 | – | 3,215,426 | +100.0% | 19.64% | – |
FRPT | New | FRESHPET INC | $214,405,142 | – | 3,254,480 | +100.0% | 15.30% | – |
THS | New | TREEHOUSE FOODS INC | $213,877,087 | – | 4,907,689 | +100.0% | 15.26% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $206,506,738 | – | 3,736,326 | +100.0% | 14.73% | – |
MRCY | New | MERCURY SYS INC | $174,517,685 | – | 4,705,249 | +100.0% | 12.45% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $131,250,467 | – | 307,033 | +100.0% | 9.36% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $129,569,104 | – | 8,279,176 | +100.0% | 9.24% | – |
New | WOLFSPEED INC | $35,661,600 | – | 936,000 | +100.0% | 2.54% | – | |
New | ENHABIT INC | $20,531,554 | – | 1,825,027 | +100.0% | 1.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEW RELIC INC | 1 | Q3 2023 | 19.6% |
FRESHPET INC | 1 | Q3 2023 | 15.3% |
TREEHOUSE FOODS INC | 1 | Q3 2023 | 15.3% |
FIDELITY NATL INFORMATION SV | 1 | Q3 2023 | 14.7% |
MERCURY SYS INC | 1 | Q3 2023 | 12.5% |
SPDR S&P 500 ETF TR | 1 | Q3 2023 | 9.4% |
FRONTIER COMMUNICATIONS PARE | 1 | Q3 2023 | 9.2% |
WOLFSPEED INC | 1 | Q3 2023 | 2.5% |
ENHABIT INC | 1 | Q3 2023 | 1.5% |
View JANA Partners Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-01 |
4 | 2024-02-28 |
13F-HR | 2024-02-14 |
4 | 2024-02-13 |
SC 13D/A | 2024-02-13 |
SC 13D/A | 2024-01-11 |
4 | 2023-12-05 |
4 | 2023-11-30 |
4 | 2023-11-20 |
13F-HR/A | 2023-11-16 |
View JANA Partners Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.