Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 8
- 0 vs. Q1 2021
- Portfolio value
- $1.21B
- −$271.2M (−18.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 8,051,132 | $292.9M | 24.2% | −2,807,271−25.9% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 3,817,868 | $170.0M | 14.0% | −335,042−8.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 578,659 | $159.6M | 13.2% | −560,929−49.2% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,029,092 | $158.3M | 13.1% | +325,832+19.1% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 9,835,964 | $141.7M | 11.7% | +4,032,486+69.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 326,634 | $139.8M | 11.5% | +86,287+35.9% | Added | History |
| CONECyrusOne Holdco LLC | COM | 1,726,782 | $123.5M | 10.2% | +1,175,417+213.2% | Added | History |
| CSODCornerstone OnDemand Inc | COM | 504,938 | $26.0M | 2.1% | +504,938 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Perspecta Inc715347100 | COM | 7,800,242 | $226.6M | 15.3% | – |