JANA PARTNERS LLC

Q2 2023 13F Holdings

  • Location
    new york, NY
  • Num holdings

    9

  • Value ($000)

    $1,338,349

  • Date Filed
    08/14/2023
  • Form type
    13F-HR
  • CIK
    0001159159
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FRPT
FRPT

FRESHPET INC

COM
358039105
$282.30M
21 %

4,289,586

---

TREEHOUSE FOODS INC

COM
89469A104
$239.50M
18 %

4,753,914

NEWR
NEWR

NEW RELIC INC

COM
64829B100
$210.22M
16 %

3,212,444

FIS
FIS

FIDELITY NATL INFORMATION SV

COM
31620M106
$202.09M
15 %

3,694,474

MRCY
MRCY

MERCURY SYS INC

COM
589378108
$152.01M
11 %

4,394,641

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$98.02M
7 %

221,133

9980328D
9980328D

LABORATORY CORP AMER HLDGS

COM NEW
50540R409
$97.00M
7 %

401,935

LDOS
LDOS

LEIDOS HOLDINGS INC

COM
525327102
$28.75M
2 %

324,930

EHAB
EHAB

ENHABIT INC

COM
29332G102
$28.46M
2 %

2,474,398

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