JANA Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 10 US equity positions worth $1.2bn in its Q3 2022 13F filing. The largest position was FRPT at 18.5% of the reported book, followed by NEW RELIC INC and THS. Against the Q2 2022 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 10 holdings.
What did JANA Partners own in Q3 2022? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | FRPT FRESHPET INC | Consumer Defensive | 18.5% | $213.7m | 4,265,887 | – | new |
| 2 | NEW RELIC INC | 17.6% | $202.5m | 3,529,932 | 0% | held | |
| 3 | THS TREEHOUSE FOODS INC | 17.5% | $201.4m | 4,747,942 | -7% | reduced | |
| 4 | LABORATORY CORP AMER HLDGS | 16.4% | $189.4m | 924,939 | 9% | added | |
| 5 | MRCY MERCURY SYS INC | Industrials | 11.7% | $135.4m | 3,336,002 | 3% | added |
| 6 | EHC ENCOMPASS HEALTH CORP | Healthcare | 10.3% | $118.8m | 2,627,062 | -8% | reduced |
| 7 | SPY SPDR S&P 500 ETF TR | 4.7% | $54.5m | 152,543 | -63% | reduced | |
| 8 | ENHABIT INC | 2.4% | $27.5m | 1,959,013 | – | new | |
| 9 | MOMENTIVE GLOBAL INC | 0.5% | $5.4m | 933,366 | – | new | |
| 10 | BKSY BLACKSKY TECHNOLOGY INC | 0.4% | $4.3m | 2,868,500 | 1% | added |
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.