JANA Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · this is the latest filing on record
JANA Partners disclosed 9 US equity positions worth $1.3bn in its Q2 2023 13F filing. The largest position was FRPT at 21.1% of the reported book, followed by THS and NEW RELIC INC. Against the Q1 2023 filing, it opened 1 new position, added to 4 and reduced 2 among the top 9 holdings.
What did JANA Partners own in Q2 2023? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | FRPT FRESHPET INC | Consumer Defensive | 21.1% | $282.3m | 4,289,586 | 7% | added |
| 2 | THS TREEHOUSE FOODS INC | 17.9% | $239.5m | 4,753,914 | 0% | held | |
| 3 | NEW RELIC INC | 15.7% | $210.2m | 3,212,444 | 0% | held | |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 15.1% | $202.1m | 3,694,474 | 6% | added |
| 5 | MRCY MERCURY SYS INC | Industrials | 11.4% | $152.0m | 4,394,641 | 120% | added |
| 6 | SPY SPDR S&P 500 ETF TR | 7.3% | $98.0m | 221,133 | -2% | reduced | |
| 7 | LABORATORY CORP AMER HLDGS | 7.2% | $97.0m | 401,935 | -39% | reduced | |
| 8 | LDOS LEIDOS HOLDINGS INC | Technology | 2.1% | $28.7m | 324,930 | – | new |
| 9 | ENHABIT INC | 2.1% | $28.5m | 2,474,398 | 2% | 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.