JANA Partners 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 9 US equity positions worth $1.3bn in its Q1 2023 13F filing. The largest position was FRPT at 20.1% of the reported book, followed by NEW RELIC INC and THS. Against the Q4 2022 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 9 holdings.
What did JANA Partners own in Q1 2023? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | FRPT FRESHPET INC | Consumer Defensive | 20.1% | $265.7m | 4,014,212 | -3% | reduced |
| 2 | NEW RELIC INC | 18.3% | $241.9m | 3,212,444 | 0% | held | |
| 3 | THS TREEHOUSE FOODS INC | 18.1% | $239.4m | 4,747,942 | 0% | held | |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 14.3% | $189.1m | 3,480,020 | 36% | added |
| 5 | LABORATORY CORP AMER HLDGS | 11.5% | $152.4m | 664,346 | -11% | reduced | |
| 6 | MRCY MERCURY SYS INC | Industrials | 7.7% | $101.9m | 1,993,399 | -35% | reduced |
| 7 | SPY SPDR S&P 500 ETF TR | 7.0% | $92.7m | 226,533 | 95% | added | |
| 8 | ENHABIT INC | 2.6% | $33.8m | 2,431,270 | -0% | held | |
| 9 | BKSY BLACKSKY TECHNOLOGY INC | 0.3% | $4.3m | 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.