JAJANA Partners Management, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings8 positions
STATE STR SPDR S&P 500 ETF T | 553,933 | $263.3M | 17.0% | $433.65 | +6.13% | 2 qtrssince 2023-Q3 | Increased 95 |
FRESHPET INC | 2.8M | $242.4M | 15.6% | $65.88 | +31.69% | 2 qtrssince 2023-Q3 | Decreased 0 |
FRONTIER COMMUNICATIONS PARE | 9M | $228.7M | 14.8% | $16.45 | +54.05% | 2 qtrssince 2023-Q3 | Increased 68 |
TREEHOUSE FOODS INC | 4.9M | $203.4M | 13.1% | $43.58 | -4.89% | 2 qtrssince 2023-Q3 | Unchanged 0 |
TRIMBLE INC | 3.8M | $200.1M | 12.9% | $53.20 | 0.00% | 1 qtr | New 97 |
FIDELITY NATL INFORMATION SV | 3.3M | $199.1M | 12.9% | $50.96 | +9.65% | 2 qtrssince 2023-Q3 | Decreased 0 |
MERCURY SYS INC | 5.2M | $190.6M | 12.3% | $37.04 | -1.27% | 2 qtrssince 2023-Q3 | Increased 69 |
ENHABIT INC | 2.1M | $21.6M | 1.4% | $11.14 | -7.08% | 2 qtrssince 2023-Q3 | Increased 54 |
JANA Partners Management, LP manages $1.5B across 8 positions as of Q4 2023. Top holdings: SPY (17.0%), FRPT (15.6%), FYBR (14.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added 1 new position, exited 2, increased 4, trimmed 2. Top move: TRMB (NEW, conviction 97). Portfolio: $1.5B across 8 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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