JANA PARTNERS LLC

AUM: $1.28 B
13-F Portfolio Value: $1.32 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 100.01%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
FRPTFreshpet, Inc.20.52%4,439,586$272,501,789425,37410.60%13D
NEWRNEW RELIC INC18.21%3,212,444$241,864,909No Change$75.2913F
THSTREEHOUSE FOODS INC18.03%4,747,942$239,438,715No Change$50.4313F
FISFIDELITY NATL INFORMATION SV14.24%3,480,020$189,069,487919,65235.92%$54.3313F
LHLABORATORY CORP AMER HLDGS11.48%664,346$152,414,259-80,552-10.81%$229.4213F
MRCYMERCURY SYS INC7.67%1,993,399$101,902,557-1,062,257-34.76%$51.1213F
SPYSPDR S&P 500 ETF TR6.98%226,533$92,740,345110,10094.56%$409.3913F
EHABENHABIT INC2.55%2,431,270$33,818,966-31-0.00128%$13.9113F
BKSYBLACKSKY TECHNOLOGY INC0.33%2,880,921$4,321,382No Change$1.513F
EHCENCOMPASS HEALTH CORP-387,062Exited13F