Jana Partners LLC

Bought Leidos, sold out of Blacksky Technology. Portfolio up 1% to $1.3B.

$1.3B portfolio9 holdingstop 10 = 100%filed 2023-08-14

1FRPTFreshpet Inc21.09%
$282.3M - 4.3M shares+275K
2THSTreehouse Foods Inc17.90%
$239.5M - 4.8M shares+6K
3New Relic Inc15.71%
$210.2M - 3.2M shares-
4FISFidelity Natl Information 15.10%
$202.1M - 3.7M shares+214K
5MRCYMercury SYS Inc11.36%
$152.0M - 4.4M shares+2.4M
6SPYSPDR S&P 500 Etf TR7.32%
$98.0M - 221K shares-5K
7Laboratory Corp Amer Hldgs7.25%
$97.0M - 402K shares-262K
8LDOSLeidos Holdings Inc2.15%
$28.7M - 325K sharesNEW
9EHABEnhabit Inc2.13%
$28.5M - 2.5M shares+43K

#	Stock
1	FRPTFreshpet Inc	21.09%	$282.3M	4.3M	+275K
2	THSTreehouse Foods Inc	17.90%	$239.5M	4.8M	+6K
3	New Relic Inc	15.71%	$210.2M	3.2M	-
4	FISFidelity Natl Information	15.10%	$202.1M	3.7M	+214K
5	MRCYMercury SYS Inc	11.36%	$152.0M	4.4M	+2.4M
6	SPYSPDR S&P 500 Etf TR	7.32%	$98.0M	221K	-5K
7	Laboratory Corp Amer Hldgs	7.25%	$97.0M	402K	-262K
8	LDOSLeidos Holdings Inc	2.15%	$28.7M	325K	NEW
9	EHABEnhabit Inc	2.13%	$28.5M	2.5M	+43K

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q2 2023, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.