← JANA PARTNERS LLC
Positions
11
Total value
$1.17B
Top 10 concentration
99.6%
New positions
5
Exited positions· 6 vs. Q4 2021
Holdings · 11
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FRESHPET INC FRPT · 358039105 | COM | $213.68M | 18.29% | 4,265,887 | New |
| 2 | NEW RELIC INC NEWREUR · 64829B100 | COM | $202.55M | 17.34% | 3,529,932 | New |
| 3 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $201.41M | 17.24% | 4,747,942 | -7.9% |
| 4 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $189.44M | 16.22% | 924,939 | +100.3% |
| 5 | MERCURY SYS INC MRCY · 589378108 | COM | $135.44M | 11.59% | 3,336,002 | -6.3% |
| 6 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $118.82M | 10.17% | 2,627,062 | -9.2% |
| 7 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $54.49M | 4.66% | 152,543 | -53.9% |
| 8 | ENHABIT INC EHAB · 29332G102 | COM | $27.51M | 2.35% | 1,959,013 | New |
| 9 | FRESHPET INC 358039105 · Call | COM | $15.17M | 1.30% | 302,900 | New |
| 10 | MOMENTIVE GLOBAL INC 60878Y108 | COM | $5.42M | 0.46% | 933,366 | New |
| 11 | BLACKSKY TECHNOLOGY INC BKSY · 09263B108 | COM CL A | $4.3M | 0.37% | 2,868,500 | +0.9% |
Total filing value: $1.17B