Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 8
- −1 vs. Q1 2022
- Portfolio value
- $1.16B
- −$385.0M (−25.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THSTreeHouse Foods, Inc. | COM | 5,131,097 | $214.6M | 18.6% | 00.0% | Unchanged | History |
| MRCYMercury Systems Inc | COM | 3,235,880 | $208.2M | 18.0% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 847,958 | $198.7M | 17.2% | +395,730+87.5% | Added | History |
| NEWRNew Relic, Inc. | COM | 3,529,118 | $176.6M | 15.3% | +2,662,433+307.2% | Added | History |
| EHCEncompass Health Corp | COM | 2,851,164 | $159.8M | 13.8% | +21,793+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 417,922 | $157.7M | 13.6% | +107,100+34.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 995,874 | $34.1M | 2.9% | −7,055,258−87.6% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 2,843,500 | $6.57M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.