$1.17 Billion is the total value of JANA PARTNERS LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | New | FRESHPET INC | $213,678,000 | – | 4,265,887 | +100.0% | 18.29% | – |
| NEWR | Buy | NEW RELIC INC | $202,547,000 | +14.7% | 3,529,932 | +0.0% | 17.34% | +13.5% |
| THS | Sell | TREEHOUSE FOODS INC | $201,408,000 | -6.1% | 4,747,942 | -7.5% | 17.24% | -7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $189,437,000 | -4.7% | 924,939 | +9.1% | 16.22% | -5.6% |
| MRCY | Buy | MERCURY SYS INC | $135,442,000 | -34.9% | 3,336,002 | +3.1% | 11.59% | -35.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $118,822,000 | -25.6% | 2,627,062 | -7.9% | 10.17% | -26.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,485,000 | -65.4% | 152,543 | -63.5% | 4.66% | -65.8% |
| New | ENHABIT INC | $27,505,000 | – | 1,959,013 | +100.0% | 2.35% | – | |
| FRPT | New | FRESHPET INCcall | $15,172,000 | – | 302,900 | +100.0% | 1.30% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $5,423,000 | – | 933,366 | +100.0% | 0.46% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $4,303,000 | -34.5% | 2,868,500 | +0.9% | 0.37% | -35.2% | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -995,874 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.