Investor

JANA Partners Management, LP

Portfolio Total Value

$2,052,917,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
LW $476,587,000.0 24.9%
Added 102.21%
7,131,339 $66.83 $44.32
Reduced 33.68%
$52.99 $109.41
TRMB $295,223,000.0 15.42%
Reduced 14.4%
4,178,088 $70.66 $67.35
Reduced 4.68%
$48.65 $76.97
MRCY $291,545,000.0 15.23%
No Change
6,941,565 $42.0 $77.99
Added 85.69%
$25.31 $44.63
SPY $251,582,000.0 13.14%
Reduced 10.38%
429,263 $586.08 $713.94
Added 21.82%
$482.86 $609.07
MKL $188,031,000.0 9.82%
No Change
108,926 $1,726.23 $1,912.45
Added 10.79%
$1,342.66 $1,811.81
THS $172,521,000.0 9.01%
No Change
4,910,950 $35.13 $0.0
Reduced 100.0%
$0.0 $0.0
FYBR $138,929,000.0 7.88%
No Change
3,910,213 $35.53 $0.0
Reduced 100.0%
$0.0 $0.0
RPD $148,453,000.0 7.76%
Added 0.95%
3,690,129 $40.23 $5.95
Reduced 85.21%
$32.95 $61.88
FIS $40,134,000.0 2.1%
Reduced 68.69%
496,895 $80.77 $45.73
Reduced 43.38%
$59.9 $91.98
WOLF $33,221,000.0 1.74%
Reduced 19.1%
4,988,216 $6.66 $31.23
Added 368.92%
$4.66 $37.24
$16,691,000.0 0.87%
No Change
2,137,145 $7.81 $nan
Reduced nan%
$nan $nan

Call Options

Stock Options % Change
LW 2,302,000 0.0%
MKL 69,000 0.0%