Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: Confirms new MKL position, Increased LW holding, Exited FYBR FTRE, Lowered WOLF FIS TRMB SPY holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
- New positions in: MKL (0.11 mln shares, also has calls)
- Increased positions in: LW (to 7.13 mln shares from 3.53 mln shares)
- Maintained positions in: MRCY (6.94 mln shares), THS (4.91 mln shares), RPD (3.69 mln shares)
- Closed positions in: FYBR (from 3.91 mln shares), FTRE (from 0.69 mln)
- Decreased positions in: WOLF (to 4.99 mln shares from 6.17 mln shares), FIS (to 0.5 mln from 1.59 mln), TRMB (to 4.18 mln from 4.88 mln), SPY (to 0.43 mln from 0.48 mln)