Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jun 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 9
- −1 vs. Q4 2021
- Portfolio value
- $1.54B
- +$72.3M (+4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 3,098,939 | $372.8M | 24.2% | +711,839+29.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,051,132 | $270.3M | 17.5% | 00.0% | Unchanged | History |
| MRCYMercury Systems Inc | COM | 3,235,880 | $208.6M | 13.5% | −322,782−9.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,829,371 | $201.2M | 13.1% | −64,909−2.2% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 5,131,097 | $165.5M | 10.7% | −22,318−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 310,822 | $140.4M | 9.1% | −20,333−6.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 452,228 | $119.2M | 7.7% | −9,616−2.1% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 866,685 | $58.0M | 3.8% | +866,685 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 2,843,500 | $5.37M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.