← JANA PARTNERS LLC
Positions
9
Total value
$1.34B
Top 10 concentration
100.0%
New positions
4
Exited positions· 3 vs. Q2 2022
Holdings · 9
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FRESHPET INC FRPT · 358039105 | COM | $282.3M | 21.09% | 4,289,586 | New |
| 2 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $239.5M | 17.90% | 4,753,914 | -7.4% |
| 3 | NEW RELIC INC NEWREUR · 64829B100 | COM | $210.22M | 15.71% | 3,212,444 | -9.0% |
| 4 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $202.09M | 15.10% | 3,694,474 | New |
| 5 | MERCURY SYS INC MRCY · 589378108 | COM | $152.01M | 11.36% | 4,394,641 | +35.8% |
| 6 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $98.02M | 7.32% | 221,133 | -47.1% |
| 7 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $97M | 7.25% | 401,935 | -52.6% |
| 8 | LEIDOS HOLDINGS INC LDOS · 525327102 | COM | $28.75M | 2.15% | 324,930 | New |
| 9 | ENHABIT INC EHAB · 29332G102 | COM | $28.46M | 2.13% | 2,474,398 | New |
Total filing value: $1.34B