JANA Partners 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 8 US equity positions worth $1.2bn in its Q2 2022 13F filing. The largest position was THS at 18.6% of the reported book, followed by MRCY and LABORATORY CORP AMER HLDGS. Against the Q1 2022 filing, it opened 0 new positions, added to 4 and reduced 1 among the top 8 holdings.
What did JANA Partners own in Q2 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | THS TREEHOUSE FOODS INC | 18.6% | $214.6m | 5,131,097 | 0% | held | |
| 2 | MRCY MERCURY SYS INC | Industrials | 18.0% | $208.2m | 3,235,880 | 0% | held |
| 3 | LABORATORY CORP AMER HLDGS | 17.2% | $198.7m | 847,958 | 88% | added | |
| 4 | NEW RELIC INC | 15.3% | $176.6m | 3,529,118 | 307% | added | |
| 5 | EHC ENCOMPASS HEALTH CORP | Healthcare | 13.8% | $159.8m | 2,851,164 | 1% | added |
| 6 | SPY SPDR S&P 500 ETF TR | 13.6% | $157.7m | 417,922 | 34% | added | |
| 7 | CAG CONAGRA BRANDS INC | Consumer Defensive | 2.9% | $34.1m | 995,874 | -88% | reduced |
| 8 | BKSY BLACKSKY TECHNOLOGY INC | 0.6% | $6.6m | 2,843,500 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.