Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- 0 vs. Q1 2023
- Portfolio value
- $1.34B
- +$17.1M (+1.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 4,289,586 | $282.3M | 21.1% | +275,374+6.9% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 4,753,914 | $239.5M | 17.9% | +5,972+0.1% | Added | History |
| NEWRNew Relic, Inc. | COM | 3,212,444 | $210.2M | 15.7% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,694,474 | $202.1M | 15.1% | +214,454+6.2% | Added | History |
| MRCYMercury Systems Inc | COM | 4,394,641 | $152.0M | 11.4% | +2,401,242+120.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 221,133 | $98.0M | 7.3% | −5,400−2.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 401,935 | $97.0M | 7.2% | −262,411−39.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 324,930 | $28.7M | 2.1% | +324,930 | New | History |
| EHABEnhabit, Inc. | COM | 2,474,398 | $28.5M | 2.1% | +43,128+1.8% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.