Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 10
- −1 vs. Q3 2021
- Portfolio value
- $1.47B
- +$189.7M (+14.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 8,051,132 | $274.9M | 18.7% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 2,387,100 | $249.0M | 16.9% | +2,387,100 | New | History |
| THSTreeHouse Foods, Inc. | COM | 5,153,415 | $208.9M | 14.2% | −3,448−0.1% | Reduced | History |
| MRCYMercury Systems Inc | COM | 3,558,662 | $195.9M | 13.3% | +2,940,301+475.5% | Added | History |
| EHCEncompass Health Corp | COM | 2,894,280 | $188.9M | 12.9% | +892,383+44.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 331,155 | $157.3M | 10.7% | +188,221+131.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 461,844 | $145.1M | 9.9% | +76,475+19.8% | Added | History |
| MMacy's, Inc. | COM | 760,780 | $19.9M | 1.4% | −3,864,986−83.6% | Reduced | History |
| LPSNLiveperson Inc | COM | 455,423 | $16.3M | 1.1% | +455,423 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 2,843,500 | $12.8M | 0.9% | +1,843,500+184.4% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.