Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: Confirms new FRPT position, Increased LW RPD SPY MKL holdings, Exited WOLF
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: FRPT (0.73 mln shares)
- Increased positions in: LW (to 7.99 mln shares from 7.13 mln shares), RPD (to 4.11 mln from 3.69 mln), SPY (to 0.54 mln from 0.43 mln), MKL (to 0.16 mln from 0.11 mln)
- Maintained positions in: MRCY (6.94 mln shares), THS (4.91 mln shares), FIS (0.5 mln shares)
- Closed positions in: WOLF (from 4.99 mln shares)
- Decreased positions in: TRMB (to 3.95 mln shares from 4.18 mln shares)