← JANA PARTNERS LLC
Positions
10
Total value
$1.25B
Top 10 concentration
100.0%
New positions
3
Exited positions· 1 vs. Q2 2021
Holdings · 10
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC CAG · 205887102 | COM | $272.69M | 21.82% | 8,051,132 | — |
| 2 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $205.66M | 16.45% | 5,156,863 | +35.1% |
| 3 | VONAGE HLDGS CORP VG1EUR · 92886T201 | COM | $162.34M | 12.99% | 10,070,660 | +2.4% |
| 4 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $150.22M | 12.02% | 2,001,897 | -1.3% |
| 5 | CYRUSONE INC CONE1EUR · 23283R100 | COM | $134.51M | 10.76% | 1,737,683 | +0.6% |
| 6 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $108.46M | 8.68% | 385,369 | -33.4% |
| 7 | MACYS INC M · 55616P104 | COM | $104.54M | 8.36% | 4,625,766 | New |
| 8 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $61.34M | 4.91% | 142,934 | -56.2% |
| 9 | VALVOLINE INC VVV · 92047W101 | COM | $39.77M | 3.18% | 1,275,406 | New |
| 10 | BLACKSKY TECHNOLOGY INC BKSY · 09263B108 | COM CL A | $10.35M | 0.83% | 1,000,000 | New |
Total filing value: $1.25B