Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- +3 vs. Q2 2021
- Portfolio value
- $1.28B
- +$67.3M (+5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 8,051,132 | $272.7M | 21.3% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 5,156,863 | $205.7M | 16.1% | +1,338,995+35.1% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 10,070,660 | $162.3M | 12.7% | +234,696+2.4% | Added | – |
| EHCEncompass Health Corp | COM | 2,001,897 | $150.2M | 11.7% | −27,195−1.3% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 1,737,683 | $134.5M | 10.5% | +10,901+0.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 385,369 | $108.5M | 8.5% | −193,290−33.4% | Reduced | History |
| MMacy's, Inc. | COM | 4,625,766 | $104.5M | 8.2% | +4,625,766 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,934 | $61.3M | 4.8% | −183,700−56.2% | Reduced | History |
| VVVValvoline Inc | COM | 1,275,406 | $39.8M | 3.1% | +1,275,406 | New | History |
| MRCYMercury Systems Inc | COM | 618,361 | $29.3M | 2.3% | +618,361 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,000,000 | $10.3M | 0.8% | +1,000,000 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.