Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 10
- +2 vs. Q2 2022
- Portfolio value
- $1.15B
- −$3.19M (−0.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 4,265,887 | $213.7M | 18.5% | +4,265,887 | New | History |
| NEWRNew Relic, Inc. | COM | 3,529,932 | $202.5M | 17.6% | +8140.0% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 4,747,942 | $201.4M | 17.5% | −383,155−7.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 924,939 | $189.4M | 16.4% | +76,981+9.1% | Added | History |
| MRCYMercury Systems Inc | COM | 3,336,002 | $135.4M | 11.7% | +100,122+3.1% | Added | History |
| EHCEncompass Health Corp | COM | 2,627,062 | $118.8M | 10.3% | −224,102−7.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,543 | $54.5M | 4.7% | −265,379−63.5% | Reduced | History |
| EHABEnhabit, Inc. | COM | 1,959,013 | $27.5M | 2.4% | +1,959,013 | New | History |
| MNTVMomentive Global Inc. | COM | 933,366 | $5.42M | 0.5% | +933,366 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 2,868,500 | $4.30M | 0.4% | +25,000+0.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | – | $15.2M |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.