Filed: 8/14/2023ACC: 0000902664-23-004419
📋 What this filing means
JANA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.34B
Total AUM (reported)
23.77M
Total Shares
Allocation by class
COM$1.14B85.4%
TR UNIT$98.02M7.3%
COM NEW$97.00M7.2%
Portfolio Concentration
Top 3$732.02M54.7%
4–10$606.33M45.3%
Top 3 weight
54.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.77M
Sole
Full voting authority
23.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FRESHPET INC
SOLEShares4.29M
TypeSH
Market value$282.30M
21.09%
Sole
4.29M
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares4.75M
TypeSH
Market value$239.50M
17.90%
Sole
4.75M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares3.21M
TypeSH
Market value$210.22M
15.71%
Sole
3.21M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares3.69M
TypeSH
Market value$202.09M
15.10%
Sole
3.69M
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares4.39M
TypeSH
Market value$152.01M
11.36%
Sole
4.39M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares221.13K
TypeSH
Market value$98.02M
7.32%
Sole
221.13K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares401.94K
TypeSH
Market value$97.00M
7.25%
Sole
401.94K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares324.93K
TypeSH
Market value$28.75M
2.15%
Sole
324.93K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares2.47M
TypeSH
Market value$28.46M
2.13%
Sole
2.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHPET INCSOLE | COM | 4.29M | SH | $282.30M 21.09% | 4.29M | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 4.75M | SH | $239.50M 17.90% | 4.75M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 3.21M | SH | $210.22M 15.71% | 3.21M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.69M | SH | $202.09M 15.10% | 3.69M | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 4.39M | SH | $152.01M 11.36% | 4.39M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.13K | SH | $98.02M 7.32% | 221.13K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 401.94K | SH | $97.00M 7.25% | 401.94K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 324.93K | SH | $28.75M 2.15% | 324.93K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 2.47M | SH | $28.46M 2.13% | 2.47M | 0.00 | 0.00 |