Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 9
- −1 vs. Q4 2022
- Portfolio value
- $1.32B
- +$96.8M (+7.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 4,014,212 | $265.7M | 20.1% | −130,875−3.2% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 3,212,444 | $241.9M | 18.3% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 4,747,942 | $239.4M | 18.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,480,020 | $189.1M | 14.3% | +919,652+35.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 664,346 | $152.4M | 11.5% | −80,552−10.8% | Reduced | History |
| MRCYMercury Systems Inc | COM | 1,993,399 | $101.9M | 7.7% | −1,062,257−34.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 226,533 | $92.7M | 7.0% | +110,100+94.6% | Added | History |
| EHABEnhabit, Inc. | COM | 2,431,270 | $33.8M | 2.6% | −310.0% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 2,880,921 | $4.32M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.