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Disclosery

JANA PARTNERS LLC

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13F filer, CIK 1159159, New York, NY

JANA PARTNERS LLC reported $1,168,222,000 across 11 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-22-004852

Period
2022-09-30
Reported value
$1.17B
Holdings
11
Top 10 weight
100%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRPTnew+4,265,887$214M
EHABnew+1,959,013$27.5M
LABORATORY CORP OF AMERICAadded+76,981$15.8M
MOMENTIVE GLOBAL INCnew+933,366$5.42M
MRCYadded+100,122$4.06M

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
SPYreduced-265,379-$94.8M
CAGexited-995,874-$34.1M
THSreduced-383,155-$16.3M
EHCreduced-224,102-$10.1M

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, Q3 2022

Share positions as resolved from 13F-HR 0000902664-22-004852, largest first. % of portfolio is the value over $1,153,050,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,265,887 shares 4,265,887$214M18.53%newTimeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 866,685 shares; 2022Q2: 3,529,118 shares; 2022Q3: 3,529,932 shares 3,529,932$203M17.57%+814
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,153,415 shares; 2022Q1: 5,131,097 shares; 2022Q2: 5,131,097 shares; 2022Q3: 4,747,942 shares 4,747,942$201M17.47%-383,155Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 461,844 shares; 2022Q1: 452,228 shares; 2022Q2: 847,958 shares; 2022Q3: 924,939 shares 924,939$189M16.43%+76,981
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,558,662 shares; 2022Q1: 3,235,880 shares; 2022Q2: 3,235,880 shares; 2022Q3: 3,336,002 shares 3,336,002$135M11.75%+100,122Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,894,280 shares; 2022Q1: 2,829,371 shares; 2022Q2: 2,851,164 shares; 2022Q3: 2,627,062 shares 2,627,062$119M10.31%-224,102Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331,155 shares; 2022Q1: 310,822 shares; 2022Q2: 417,922 shares; 2022Q3: 152,543 shares 152,543$54.5M4.73%-265,379Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,959,013 shares 1,959,013$27.5M2.39%newTimeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 933,366 shares 933,366$5.42M0.47%new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,843,500 shares; 2022Q1: 2,843,500 shares; 2022Q2: 2,843,500 shares; 2022Q3: 2,868,500 shares 2,868,500$4.3M0.37%+25,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FRPTFRESHPET INC Stockcall302,900$15.2Mnew

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
CAGCONAGRA BRANDS INC995,874$34.1Mshares

How Q3 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 0000902664-22-004852 base2022-11-14acceptance time not in the bulk data set