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JANA PARTNERS LLC

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13F filer, CIK 1159159, New York, NY

JANA PARTNERS LLC reported $1,338,348,730 across 9 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-23-004419

Period
2023-06-30
Reported value
$1.34B
Holdings
9
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRCYadded+2,401,242$83.1M
LDOSnew+324,930$28.7M
FRPTadded+275,374$18.1M
FISadded+214,454$11.7M
EHABadded+43,128$496K

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
LABORATORY CORP OF AMERICAreduced-262,411-$63.3M
BLACKSKY TECHNOLOGY INCexited-2,880,921-$4.32M
SPYreduced-5,400-$2.39M

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 2023

Share positions as resolved from 13F-HR 0000902664-23-004419, largest first. % of portfolio is the value over $1,338,348,730, 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; 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; 2023Q2: 4,289,586 shares 4,289,586$282M21.09%+275,374Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,753,914 shares 4,753,914$240M17.9%+5,972Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,212,444 shares 3,212,444$210M15.71%0
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,560,368 shares; 2023Q1: 3,480,020 shares; 2023Q2: 3,694,474 shares 3,694,474$202M15.1%+214,454Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,394,641 shares 4,394,641$152M11.36%+2,401,242Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 221,133 shares 221,133$98M7.32%-5,400Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 401,935 shares 401,935$97M7.25%-262,411
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 324,930 shares 324,930$28.7M2.15%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,474,398 shares 2,474,398$28.5M2.13%+43,128Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC2,880,921$4.32Mshares

How Q2 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 0000902664-23-004419 base2023-08-14acceptance time not in the bulk data set