13FJANA PARTNERS LLC
Reported value
$1.3B+1.3 % vs prior
Positions
9+0 vs prior
Top-10 concentration
100 %
of latest filing
New / Exit
1 / 1
vs prior quarter
Last filed
Aug 14, 2023
period Q2 2023
Reported value by quarter
Top holdings
Holdings — Q2 2023
Sorted by size. Change vs prior filing (Q1 2023) .
| Change | Ticker | Issuer | Weight | Prev | Δ | Value | Shares |
|---|---|---|---|---|---|---|---|
| ADD | FRPT | FRESHPET INC | 21.1 % | 20.1 % | +1.0 pp | $282.3M | 4,289,586 |
| HELD | THS | TREEHOUSE FOODS INC | 17.9 % | 18.1 % | -0.2 pp | $239.5M | 4,753,914 |
| TRIM | NEWREUR | NEW RELIC INC | 15.7 % | 18.3 % | -2.6 pp | $210.2M | 3,212,444 |
| ADD | FIS | FIDELITY NATL INFORMATION SV | 15.1 % | 14.3 % | +0.8 pp | $202.1M | 3,694,474 |
| ADD | MRCY | MERCURY SYS INC | 11.4 % | 7.7 % | +3.6 pp | $152.0M | 4,394,641 |
| HELD | SPY | SPDR S&P 500 ETF TR | 7.3 % | 7.0 % | +0.3 pp | $98.0M | 221,133 |
| TRIM | ? | LABORATORY CORP AMER HLDGS | 7.2 % | 11.5 % | -4.3 pp | $97.0M | 401,935 |
| NEW | LDOS | LEIDOS HOLDINGS INC | 2.1 % | — | NEW | $28.7M | 324,930 |
| HELD | ? | ENHABIT INC | 2.1 % | 2.6 % | -0.4 pp | $28.5M | 2,474,398 |
| EXIT | ? | BLACKSKY TECHNOLOGY INC | — | 0.3 % | -0.3 % | — | — |
Filing history
| Quarter | Reported value | Positions | Filed | Form |
|---|---|---|---|---|
| Q2 2023 | $1.3B | 9 | 2023-08-14 | 13F-HR |
| Q1 2023 | $1.3B | 9 | 2023-05-15 | 13F-HR |
| Q4 2022 | $1.2B | 10 | 2023-02-14 | 13F-HR |
| Q3 2022 | $1.2B | 10 | 2022-11-14 | 13F-HR |
| Q2 2022 | $1.2B | 8 | 2022-08-15 | 13F-HR |
| Q1 2022 | $58.0M | 1 | 2022-06-10 | 13F-HR/A |
| Q1 2022 | $1.5B | 8 | 2022-05-16 | 13F-HR |
| Q4 2021 | $1.5B | 10 | 2022-02-14 | 13F-HR |
| Q3 2021 | $29.3M | 1 | 2021-12-27 | 13F-HR/A |
| Q3 2021 | $1.2B | 10 | 2021-11-15 | 13F-HR |
| Q2 2021 | $1.2B | 8 | 2021-08-16 | 13F-HR |
| Q1 2021 | $1.5B | 8 | 2021-05-17 | 13F-HR |
| Q4 2020 | $1.5B | 10 | 2021-02-16 | 13F-HR |
| Q3 2020 | $1.1B | 9 | 2020-11-16 | 13F-HR |
| Q2 2020 | $1.1B | 8 | 2020-08-14 | 13F-HR |
| Q1 2020 | $77.5M | 1 | 2020-06-12 | 13F-HR/A |
| Q1 2020 | $779.6M | 9 | 2020-05-15 | 13F-HR |
| Q4 2019 | $1.2B | 9 | 2020-02-14 | 13F-HR |
| Q3 2019 | $1.2B | 9 | 2019-11-14 | 13F-HR |
| Q2 2019 | $1.2B | 9 | 2019-08-14 | 13F-HR |
| Q1 2019 | $1.0B | 8 | 2019-05-15 | 13F-HR |
| Q3 2018 | $3.0B | 44 | 2018-11-14 | 13F-HR |
| Q2 2018 | $3.4B | 45 | 2018-08-14 | 13F-HR |
| Q2 2016 | $5.4B | 32 | 2016-08-15 | 13F-HR |
| Q4 2015 | $6.3B | 29 | 2016-02-16 | 13F-HR |
| Q3 2015 | $8.8B | 27 | 2015-11-16 | 13F-HR |
| Q2 2015 | $12.4B | 36 | 2015-08-14 | 13F-HR |
| Q3 2014 | $11.7B | 57 | 2014-11-14 | 13F-HR |
| Q2 2014 | $10.6B | 47 | 2014-08-14 | 13F-HR |
| Q1 2014 | $8.2B | 44 | 2014-05-14 | 13F-HR |
| Q4 2013 | $7.9B | 42 | 2014-02-14 | 13F-HR |
| Q3 2013 | $5.7B | 33 | 2013-11-14 | 13F-HR |
| Q2 2013 | $5.3B | 36 | 2013-08-14 | 13F-HR |
Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).