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JANA PARTNERS LLC

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13F filer, CIK 1159159, New York, NY

JANA PARTNERS LLC reported $1,321,271,312 across 9 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-23-003041

Period
2023-03-31
Reported value
$1.32B
Holdings
9
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISadded+919,652$50M
SPYadded+110,100$45.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRCYreduced-1,062,257-$54.3M
EHCexited-387,062-$23.2M
LABORATORY CORP OF AMERICAreduced-80,552-$18.5M
FRPTreduced-130,875-$8.66M
EHABreduced-31-$431

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, Q1 2023

Share positions as resolved from 13F-HR 0000902664-23-003041, largest first. % of portfolio is the value over $1,321,271,312, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,265,887 shares; 2022Q4: 4,145,087 shares; 2023Q1: 4,014,212 shares 4,014,212$266M20.11%-130,875Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,212,444 shares 3,212,444$242M18.31%0
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,747,942 shares 4,747,942$239M18.12%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,560,368 shares; 2023Q1: 3,480,020 shares 3,480,020$189M14.31%+919,652Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 461,844 shares; 2022Q1: 452,228 shares; 2022Q2: 847,958 shares; 2022Q3: 924,939 shares; 2022Q4: 744,898 shares; 2023Q1: 664,346 shares 664,346$152M11.54%-80,552
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,993,399 shares 1,993,399$102M7.71%-1,062,257Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331,155 shares; 2022Q1: 310,822 shares; 2022Q2: 417,922 shares; 2022Q3: 152,543 shares; 2022Q4: 116,433 shares; 2023Q1: 226,533 shares 226,533$92.7M7.02%+110,100Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,959,013 shares; 2022Q4: 2,431,301 shares; 2023Q1: 2,431,270 shares 2,431,270$33.8M2.56%-31Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,880,921 shares 2,880,921$4.32M0.33%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
EHCENCOMPASS HEALTH CORP387,062$23.2Mshares

How Q1 2023 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 0000902664-23-003041 base2023-05-15acceptance time not in the bulk data set