Jana Partners LLC 13F Holdings · last filed Q2 2023
Jana Partners LLC reported 9 securities worth $1.34B in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: FRPT (21.09%), THS (17.90%), NEWR (15.71%). Among its top 25 positions this quarter: 1 new, 5 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FRPT | FRESHPET INC | $282.3M | 21.09% | 4.3M | Added |
| 2 | THS | TREEHOUSE FOODS INC | $239.5M | 17.90% | 4.8M | Added |
| 3 | NEWR | NEW RELIC INC | $210.2M | 15.71% | 3.2M | Hold |
| 4 | FIS | FIDELITY NATL INFORMATION SV | $202.1M | 15.10% | 3.7M | Added |
| 5 | MRCY | MERCURY SYS INC | $152.0M | 11.36% | 4.4M | Added |
| 6 | SPY | SPDR S&P 500 ETF TR | $98.0M | 7.32% | 221,133 | Trimmed |
| 7 | LH | LABORATORY CORP AMER HLDGS | $97.0M | 7.25% | 401,935 | Trimmed |
| 8 | LDOS | LEIDOS HOLDINGS INC | $28.7M | 2.15% | 324,930 | New |
| 9 | EHAB | ENHABIT INC | $28.5M | 2.13% | 2.5M | Added |
| 10 | BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR