← JANA PARTNERS LLC
Positions
10
Total value
$1.22B
Top 10 concentration
100.0%
New positions
1
Exited positions· 2 vs. Q3 2022
- FRESHPET INC ($15.17M)
- MOMENTIVE GLOBAL INC ($5.42M)
Holdings · 10
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $234.45M | 19.15% | 4,747,942 | — |
| 2 | FRESHPET INC FRPT · 358039105 | COM | $218.74M | 17.86% | 4,145,087 | -2.8% |
| 3 | NEW RELIC INC NEWREUR · 64829B100 | COM | $181.34M | 14.81% | 3,212,444 | -9.0% |
| 4 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $175.41M | 14.33% | 744,898 | -19.5% |
| 5 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $173.72M | 14.19% | 2,560,368 | New |
| 6 | MERCURY SYS INC MRCY · 589378108 | COM | $136.71M | 11.16% | 3,055,656 | -8.4% |
| 7 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $44.53M | 3.64% | 116,433 | -23.7% |
| 8 | ENHABIT INC EHAB · 29332G102 | COM | $32M | 2.61% | 2,431,301 | +24.1% |
| 9 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $23.15M | 1.89% | 387,062 | -85.3% |
| 10 | BLACKSKY TECHNOLOGY INC BKSY · 09263B108 | COM CL A | $4.44M | 0.36% | 2,880,921 | +0.4% |
Total filing value: $1.22B