Latest JANA Partners Management, LP Stock Portfolio
$1.55Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About JANA Partners Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JANA Partners Management, LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2023.
The top stock holdings of JANA Partners Management, LP are WOLF. The fund has invested 2.5% of it's portfolio in WOLFSPEED INC and NA% of portfolio in NA.
JANA Partners Management, LP opened new stock positions in WOLFSPEED INC (WOLF).
The top stock holdings of JANA Partners Management, LP are WOLF. The fund has invested 2.5% of it's portfolio in WOLFSPEED INC and NA% of portfolio in NA.
JANA Partners Management, LP opened new stock positions in WOLFSPEED INC (WOLF).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIMBLE INC | 200,052,000 |
New stocks bought by JANA Partners Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 80.41 |
| ENHABIT INC | 14.18 |
| MERCURY SYS INC | 10.75 |
| FRONTIER COMMUNICATIONS PARE | 8.99 |
Additions to existing portfolio by JANA Partners Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| FRESHPET INC | -14.15 |
| FIDELITY NATL INFORMATION SV | -11.29 |
JANA Partners Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW RELIC INC | -275,305,000 |
| WOLFSPEED INC | -35,661,600 |
JANA Partners Management, LP got rid off the above stocks
Current Stock Holdings of JANA Partners Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| EHAB | ENHABIT INC | 1.39 | 2,083,780 | 21,567,100 | ADDED | 14.18 | |
| FIS | FIDELITY NATL INFORMATION SV | 12.85 | 3,314,410 | 199,097,000 | REDUCED | -11.29 | |
| FRPT | FRESHPET INC | 15.65 | 2,793,950 | 242,403,000 | REDUCED | -14.15 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 14.76 | 9,023,480 | 228,655,000 | ADDED | 8.99 | |
| MRCY | MERCURY SYS INC | 12.30 | 5,211,140 | 190,571,000 | ADDED | 10.75 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 17.00 | 553,933 | 263,290,000 | ADDED | 80.41 | |
| THS | TREEHOUSE FOODS INC | 13.13 | 4,907,690 | 203,424,000 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 12.91 | 3,760,370 | 200,052,000 | NEW | ||
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |