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Disclosery

JANA PARTNERS LLC

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13F filer, CIK 1159159, New York, NY

JANA PARTNERS LLC reported $1,156,241,000 across 8 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-22-003945

Period
2022-06-30
Reported value
$1.16B
Holdings
8
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEW RELIC INCadded+2,662,433$133M
LABORATORY CORP OF AMERICAadded+395,730$92.7M
SPYadded+107,100$40.4M
EHCadded+21,793$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ZENDESK INCexited-3,098,939-$373M
CAGreduced-7,055,258-$242M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0000902664-22-003945, largest first. % of portfolio is the value over $1,156,241,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,153,415 shares; 2022Q1: 5,131,097 shares; 2022Q2: 5,131,097 shares 5,131,097$215M18.56%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,558,662 shares; 2022Q1: 3,235,880 shares; 2022Q2: 3,235,880 shares 3,235,880$208M18%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 461,844 shares; 2022Q1: 452,228 shares; 2022Q2: 847,958 shares 847,958$199M17.19%+395,730
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 866,685 shares; 2022Q2: 3,529,118 shares 3,529,118$177M15.28%+2,662,433
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,894,280 shares; 2022Q1: 2,829,371 shares; 2022Q2: 2,851,164 shares 2,851,164$160M13.82%+21,793Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331,155 shares; 2022Q1: 310,822 shares; 2022Q2: 417,922 shares 417,922$158M13.64%+107,100Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,051,132 shares; 2022Q1: 8,051,132 shares; 2022Q2: 995,874 shares 995,874$34.1M2.95%-7,055,258Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,843,500 shares; 2022Q1: 2,843,500 shares; 2022Q2: 2,843,500 shares 2,843,500$6.57M0.57%0

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZENDESK INCZENDESK INC3,098,939$373Mshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-22-003945 base2022-08-15acceptance time not in the bulk data set