Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
The latest 13F from Jana Partners LLC covers Q2 2023 (filed Aug 14, 2023): 9 long positions worth $1.34B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Freshpet, Inc. (FRPT) at 21.1%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2023
Share counts compared with Q1 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$28.7M
- Added
- 5
- Est. +$113.7M
- Reduced
- 2
- Est. −$65.7M
- Sold out
- 1
- Est. −$4.32M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q2 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.34B
- +$17.1M (+1.3%) vs. prior quarter
- Positions
- 9
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 5.3%
- Q2 2023, one quarter
- Average holding period
- 6.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.54B (Q1 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2023 | Aug 14, 2023 | 9 | $1.34B | FRPTTHSNEWR | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $1.32B | FRPTNEWRTHS | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 10 | $1.22B | THSFRPTNEWR | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 10 | $1.15B | FRPTNEWRTHS | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 8 | $1.16B | THSMRCYLH | vs. Q1 2022 | SEC |
| Q1 2022 | Jun 10, 2022Amended | 9 | $1.54B | ZENCAGMRCY | vs. Q4 2021 | SECSEC |
| Q4 2021 | Feb 14, 2022 | 10 | $1.47B | CAGZENTHS | vs. Q3 2021 | SEC |
| Q3 2021 | Dec 27, 2021Amended | 11 | $1.28B | CAGTHSVonage Holdings Corp | vs. Q2 2021 | SECSEC |
| Q2 2021 | Aug 16, 2021 | 8 | $1.21B | CAGTHSLH | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 8 | $1.48B | CAGLHPerspecta Inc | – | SEC |
13D and 13G filings
Companies where Jana Partners LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Jana Partners LLC does not currently report owning 5% or more of any company.
Latest filings
25 filings on file made by Jana Partners LLC or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Aug 23, 2023 | 13D/AOld format | – | – | – | SEC |
| FRPTFreshpet, Inc. | Aug 9, 2023 | 13D/AOld format | – | – | – | SEC |
| MRCYMercury Systems Inc | Jul 6, 2023 | 13DOld format | – | – | – | SEC |
| FRPTFreshpet, Inc. | Jun 1, 2023 | 13D/AOld format | – | – | – | SEC |
| FRPTFreshpet, Inc. | May 30, 2023 | 13D/AOld format | – | – | – | SEC |
| FRPTFreshpet, Inc. | May 25, 2023 | 13D/AOld format | – | – | – | SEC |
| FRPTFreshpet, Inc. | May 24, 2023 | 13D/AOld format | – | – | – | SEC |
| MRCYMercury Systems Inc | Feb 3, 2023 | 13D/AOld format | – | – | – | SEC |
| FRPTFreshpet, Inc. | Dec 15, 2022 | 13D/AOld format | – | – | – | SEC |
| FRPTFreshpet, Inc. | Dec 9, 2022 | 13D/AOld format | – | – | – | SEC |
| NEWRNew Relic, Inc. | Nov 17, 2022 | 13D/AOld format | – | – | – | SEC |
| FRPTFreshpet, Inc. | Sep 22, 2022 | 13DOld format | – | New | – | SEC |
| MRCYMercury Systems Inc | Jun 27, 2022 | 13D/AOld format | – | – | – | SEC |
| NEWRNew Relic, Inc. | Jun 21, 2022 | 13DOld format | – | New | – | SEC |
| THSTreeHouse Foods, Inc. | Apr 12, 2022 | 13D/AOld format | – | – | – | SEC |
| THSTreeHouse Foods, Inc. | Jan 28, 2022 | 13D/AOld format | – | – | – | SEC |
| THSTreeHouse Foods, Inc. | Dec 30, 2021 | 13D/AOld format | – | – | – | SEC |
| THSTreeHouse Foods, Inc. | Dec 30, 2021 | 13D/AOld format | – | – | – | SEC |
| MRCYMercury Systems Inc | Dec 23, 2021 | 13DOld format | – | New | – | SEC |
| THSTreeHouse Foods, Inc. | Aug 31, 2021 | 13D/AOld format | – | – | – | SEC |