13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 9 holding rows worth $1,338,348,730.
- Accession
- 0000902664-23-004419
- Filer
- CIK 1159159
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9 entries on the cover page, a total value of $1,338,348,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,348,730 with VALUE read as dollars as filed, 13F file number 028-10328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 4,289,586 | $282,297,655 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,753,914 | $239,502,187 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,212,444 | $210,222,335 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,694,474 | $202,087,728 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,394,641 | $152,010,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 221,133 | $98,023,836 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 401,935 | $96,998,974 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 324,930 | $28,749,806 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,474,398 | $28,455,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004419 | this filing | 2023-08-14 | acceptance time not in the bulk data set |