$1.16 Billion is the total value of JANA PARTNERS LLC's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | TREEHOUSE FOODS INC | $214,582,000 | +29.6% | 5,131,097 | 0.0% | 18.56% | +72.8% | |
| MRCY | MERCURY SYS INC | $208,164,000 | -0.2% | 3,235,880 | 0.0% | 18.00% | +33.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $198,727,000 | +66.7% | 847,958 | +87.5% | 17.19% | +122.2% |
| NEWR | Buy | NEW RELIC INC | $176,632,000 | +204.7% | 3,529,118 | +307.2% | 15.28% | +306.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $159,808,000 | -20.6% | 2,851,164 | +0.8% | 13.82% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,661,000 | +12.3% | 417,922 | +34.5% | 13.64% | +49.7% |
| CAG | Sell | CONAGRA BRANDS INC | $34,099,000 | -87.4% | 995,874 | -87.6% | 2.95% | -83.2% |
| BLACKSKY TECHNOLOGY INC | $6,568,000 | +22.2% | 2,843,500 | 0.0% | 0.57% | +62.8% | ||
| ZEN | Exit | ZENDESK INC | $0 | – | -3,098,939 | -100.0% | -24.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.