$1.34 Billion is the total value of JANA PARTNERS LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | Buy | FRESHPET INC | $282,297,655 | +6.2% | 4,289,586 | +6.9% | 21.09% | +4.9% |
| THS | Buy | TREEHOUSE FOODS INC | $239,502,187 | +0.0% | 4,753,914 | +0.1% | 17.90% | -1.3% |
| NEWR | NEW RELIC INC | $210,222,335 | -13.1% | 3,212,444 | 0.0% | 15.71% | -14.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $202,087,728 | +6.9% | 3,694,474 | +6.2% | 15.10% | +5.5% |
| MRCY | Buy | MERCURY SYS INC | $152,010,632 | +49.2% | 4,394,641 | +120.5% | 11.36% | +47.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $98,023,836 | +5.7% | 221,133 | -2.4% | 7.32% | +4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $96,998,974 | -36.4% | 401,935 | -39.5% | 7.25% | -37.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $28,749,806 | – | 324,930 | +100.0% | 2.15% | – |
| Buy | ENHABIT INC | $28,455,577 | -15.9% | 2,474,398 | +1.8% | 2.13% | -17.0% | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -2,880,921 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONAGRA FOODS INC | 29 | Q2 2022 | 42.7% |
| SPDR S&P 500 ETF TR | 27 | Q2 2023 | 13.6% |
| HD SUPPLY HLDGS INC | 24 | Q3 2020 | 11.3% |
| TIFFANY & CO NEW | 16 | Q4 2020 | 0.8% |
| SPDR S&P 500 ETF TR | 12 | Q2 2017 | 30.3% |
| LABORATORY CORP AMER HLDGS | 12 | Q2 2023 | 19.6% |
| TREEHOUSE FOODS INC | 11 | Q2 2023 | 19.1% |
| ZIMMER BIOMET HLDGS INC | 11 | Q4 2019 | 22.7% |
| JACK IN THE BOX INC | 11 | Q1 2020 | 7.2% |
| ENCOMPASS HEALTH CORP | 10 | Q4 2022 | 14.5% |
View JANA PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Freshpet, Inc. | August 23, 2023 | 3,108,476 | - |
| MERCURY SYSTEMS INC | July 06, 2023 | 4,655,249 | - |
| NEW RELIC, INC. | November 17, 2022 | 3,212,444 | - |
| TreeHouse Foods, Inc. | April 12, 2022 | 5,131,097 | - |
| Perspecta Inc. | April 19, 2021 | 6,923,442 | - |
| Bloomin' Brands, Inc. | November 27, 2020 | 4,167,301 | - |
| CALLAWAY GOLF CO | July 23, 2020 | 4,636,858 | - |
| Falcon Minerals CorpSold out | February 14, 2020 | 0 | 0.0% |
| JACK IN THE BOX INC /NEW/ | January 14, 2019 | 864,431 | - |
| PINNACLE FOODS INC.Sold out | October 26, 2018 | 0 | - |
View JANA PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-11-14 |
| 4 | 2023-09-08 |
| SC 13D/A | 2023-08-23 |
| 4 | 2023-08-22 |
| 4 | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-10 |
| SC 13D/A | 2023-08-09 |
| 3 | 2023-07-11 |
| 4 | 2023-07-11 |
View JANA PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.