JANA PARTNERS LLC

AUM: $1.28 B
13-F Portfolio Value: $1.34 B
Last 13-F Filed: Q2 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.18.57%3,108,476$240,813,636-1,181,110-27.53%13D
THSTreeHouse Foods, Inc.17.18%4,907,689$219,324,621153,7753.23%Form 4
NEWRNEW RELIC INC16.12%3,212,444$210,222,335No Change$65.4413F
FISFIDELITY NATL INFORMATION SV15.50%3,694,474$202,087,728214,4546.16%$54.713F
MRCYMERCURY SYSTEMS INC13.75%4,711,386$179,268,237316,7457.21%Form 4
SPYSPDR S&P 500 ETF TR7.52%221,133$98,023,836-5,400-2.38%$443.2813F
LHLABORATORY CORP AMER HLDGS7.44%401,935$96,998,974-262,411-39.5%$241.3313F
LDOSLEIDOS HOLDINGS INC2.20%324,930$28,749,806324,930New$88.4813F
EHABENHABIT INC2.18%2,474,398$28,455,57743,1281.77%$11.513F
BKSYBLACKSKY TECHNOLOGY INC-2,880,921Exited13F