JANA Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 10 US equity positions worth $1.2bn in its Q4 2022 13F filing. The largest position was THS at 19.1% of the reported book, followed by FRPT and NEW RELIC INC. Against the Q3 2022 filing, it opened 1 new position, added to 1 and reduced 6 among the top 10 holdings.
What did JANA Partners own in Q4 2022? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | THS TREEHOUSE FOODS INC | 19.1% | $234.5m | 4,747,942 | 0% | held | |
| 2 | FRPT FRESHPET INC | Consumer Defensive | 17.9% | $218.7m | 4,145,087 | -3% | reduced |
| 3 | NEW RELIC INC | 14.8% | $181.3m | 3,212,444 | -9% | reduced | |
| 4 | LABORATORY CORP AMER HLDGS | 14.3% | $175.4m | 744,898 | -19% | reduced | |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 14.2% | $173.7m | 2,560,368 | – | new |
| 6 | MRCY MERCURY SYS INC | Industrials | 11.2% | $136.7m | 3,055,656 | -8% | reduced |
| 7 | SPY SPDR S&P 500 ETF TR | 3.6% | $44.5m | 116,433 | -24% | reduced | |
| 8 | ENHABIT INC | 2.6% | $32.0m | 2,431,301 | 24% | added | |
| 9 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.9% | $23.2m | 387,062 | -85% | reduced |
| 10 | BKSY BLACKSKY TECHNOLOGY INC | 0.4% | $4.4m | 2,880,921 | 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.