← JANA PARTNERS LLC
Positions
10
Total value
$1.24B
Top 10 concentration
100.0%
New positions
2
Exited positions· 2 vs. Q2 2019
- FALCON MINERALS CORP ($3.45M)
- FALCON MINERALS CORP ($2.4M)
Holdings · 10
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC CAG · 205887102 | COM | $459.03M | 36.99% | 14,961,717 | — |
| 2 | CALLAWAY GOLF CO CALY · 131193104 | COM | $168.32M | 13.56% | 8,671,810 | — |
| 3 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $148.03M | 11.93% | 7,819,899 | New |
| 4 | AXALTA COATING SYS LTD G0750C108 | COM | $120.6M | 9.72% | 4,000,000 | -31.6% |
| 5 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $109.82M | 8.85% | 800,000 | -57.3% |
| 6 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $78.44M | 6.32% | 2,002,273 | -26.8% |
| 7 | JACK IN THE BOX INC JACK · 466367109 | COM | $71.95M | 5.80% | 789,586 | -16.0% |
| 8 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $64.9M | 5.23% | 218,698 | +14.1% |
| 9 | INSTRUCTURE INC INSTEUR · 45781U103 | COM | $12.94M | 1.04% | 334,089 | New |
| 10 | TIFFANY & CO NEW 886547108 · Call | COM | $6.82M | 0.55% | 73,600 | — |
Total filing value: $1.24B