Skip to content
Disclosery

JANA PARTNERS LLC

Follow

13F filer, CIK 1159159, New York, NY

JANA PARTNERS LLC reported $1,224,481,869 across 10 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-23-001652

Period
2022-12-31
Reported value
$1.22B
Holdings
10
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISnew+2,560,368$174M
EHABadded+472,288$6.22M
BLACKSKY TECHNOLOGY INCadded+12,421$19.1K

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
EHCreduced-2,240,000-$134M
LABORATORY CORP OF AMERICAreduced-180,041-$42.4M
NEW RELIC INCreduced-317,488-$17.9M
SPYreduced-36,110-$13.8M
MRCYreduced-280,346-$12.5M

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, Q4 2022

Share positions as resolved from 13F-HR 0000902664-23-001652, largest first. % of portfolio is the value over $1,224,481,869, 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; 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; 2022Q4: 4,747,942 shares 4,747,942$234M19.15%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,265,887 shares; 2022Q4: 4,145,087 shares 4,145,087$219M17.86%-120,800Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 866,685 shares; 2022Q2: 3,529,118 shares; 2022Q3: 3,529,932 shares; 2022Q4: 3,212,444 shares 3,212,444$181M14.81%-317,488
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 461,844 shares; 2022Q1: 452,228 shares; 2022Q2: 847,958 shares; 2022Q3: 924,939 shares; 2022Q4: 744,898 shares 744,898$175M14.33%-180,041
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,560,368 shares 2,560,368$174M14.19%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,055,656 shares 3,055,656$137M11.16%-280,346Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331,155 shares; 2022Q1: 310,822 shares; 2022Q2: 417,922 shares; 2022Q3: 152,543 shares; 2022Q4: 116,433 shares 116,433$44.5M3.64%-36,110Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,959,013 shares; 2022Q4: 2,431,301 shares 2,431,301$32M2.61%+472,288Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 387,062 shares 387,062$23.2M1.89%-2,240,000Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,880,921 shares 2,880,921$4.44M0.36%+12,421

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
FRPTFRESHPET INC302,900$15.2Mcall
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC933,366$5.42Mshares

How Q4 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 0000902664-23-001652 base2023-02-14acceptance time not in the bulk data set