Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 10
- 0 vs. Q3 2022
- Portfolio value
- $1.22B
- +$71.4M (+6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THSTreeHouse Foods, Inc. | COM | 4,747,942 | $234.5M | 19.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 4,145,087 | $218.7M | 17.9% | −120,800−2.8% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 3,212,444 | $181.3M | 14.8% | −317,488−9.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 744,898 | $175.4M | 14.3% | −180,041−19.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,560,368 | $173.7M | 14.2% | +2,560,368 | New | History |
| MRCYMercury Systems Inc | COM | 3,055,656 | $136.7M | 11.2% | −280,346−8.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,433 | $44.5M | 3.6% | −36,110−23.7% | Reduced | History |
| EHABEnhabit, Inc. | COM | 2,431,301 | $32.0M | 2.6% | +472,288+24.1% | Added | History |
| EHCEncompass Health Corp | COM | 387,062 | $23.2M | 1.9% | −2,240,000−85.3% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 2,880,921 | $4.44M | 0.4% | +12,421+0.4% | Added | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.