JANA PARTNERS LLC's Q4 2022 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 10 reported positions · accession 0000902664-23-001652
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | FIDELITY NATL INFORMATION SV (FIS) | — | 14.2% | +14.2 pts | +2.56M sh | new |
| Reduced | ENCOMPASS HEALTH CORP (EHC) | 10.3% | 1.9% | −8.4 pts | −2.24M sh | −85% |
| Reduced | LABORATORY CORP AMER HLDGS (LH) | 16.4% | 14.3% | −2.1 pts | −180K sh | −19% |
| Reduced | NEW RELIC INC (NEWR) | 17.6% | 14.8% | −2.8 pts | −317K sh | −9% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 4.7% | 3.6% | −1.1 pts | −36,110 sh | −24% |
| Reduced | MERCURY SYS INC (MRCY) | 11.7% | 11.2% | −0.6 pts | −280K sh | −8% |
| Reduced | FRESHPET INC (FRPT) | 18.5% | 17.9% | −0.7 pts | −121K sh | −3% |
| Increased | ENHABIT INC (EHAB) | 2.4% | 2.6% | +0.2 pts | +472K sh | +24% |
| Exited | MOMENTIVE GLOBAL INC (MNTV) | 0.5% | — | −0.5 pts | −933K sh | −100% |
| Increased | BLACKSKY TECHNOLOGY INC (BKSY) | 0.4% | 0.4% | 0.0 pts | +12,421 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: FIS entered · MNTV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TREEHOUSE FOODS INC (THS) | 17.5% | 19.1% | |
| 2 | FRESHPET INC (FRPT) | 18.5% | 17.9% | |
| 3 | NEW RELIC INC (NEWR) | 17.6% | 14.8% | |
| 4 | LABORATORY CORP AMER HLDGS (LH) | 16.4% | 14.3% | |
| 5 | FIDELITY NATL INFORMATION SV (FIS) | 0.0% | 14.2% | Entered the top 10 |
| 6 | MERCURY SYS INC (MRCY) | 11.7% | 11.2% | |
| 7 | SPDR S&P 500 ETF TR (SPY) | 4.7% | 3.6% | |
| 8 | ENHABIT INC (EHAB) | 2.4% | 2.6% | |
| 9 | ENCOMPASS HEALTH CORP (EHC) | 10.3% | 1.9% | |
| 10 | BLACKSKY TECHNOLOGY INC (BKSY) | 0.4% | 0.4% | |
| — | MOMENTIVE GLOBAL INC (MNTV) | 0.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | FRESHPET INC (FRPT) | Call | 303K | 0 | $0 |