← JANA PARTNERS LLC
Positions
9
Total value
$1.32B
Top 10 concentration
100.0%
New positions
0
Exited positions· 1 vs. Q4 2022
Holdings · 9
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FRESHPET INC FRPT · 358039105 | COM | $265.7M | 20.11% | 4,014,212 | -3.2% |
| 2 | NEW RELIC INC NEWREUR · 64829B100 | COM | $241.86M | 18.31% | 3,212,444 | — |
| 3 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $239.44M | 18.12% | 4,747,942 | — |
| 4 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $189.07M | 14.31% | 3,480,020 | +35.9% |
| 5 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $152.41M | 11.54% | 664,346 | -10.8% |
| 6 | MERCURY SYS INC MRCY · 589378108 | COM | $101.9M | 7.71% | 1,993,399 | -34.8% |
| 7 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $92.74M | 7.02% | 226,533 | +94.6% |
| 8 | ENHABIT INC EHAB · 29332G102 | COM | $33.82M | 2.56% | 2,431,270 | -0.0% |
| 9 | BLACKSKY TECHNOLOGY INC BKSY · 09263B108 | COM CL A | $4.32M | 0.33% | 2,880,921 | — |
Total filing value: $1.32B