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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CONAGRA BRANDS INC. CAGCommon8,051,1320272,692,000-20,208,00009/30/2021
TreeHouse Foods, Inc. THSCommon5,156,8631,338,995205,656,00035,685,00009/30/2021
VONAGE HOLDINGS CORP VGCOM10,070,660234,696162,339,00020,603,00009/30/2021
Encompass Health Corp EHCCommon Stock2,001,897-27,195150,222,000-8,108,00009/30/2021
CyrusOne Inc. CONECOM1,737,68310,901134,514,00011,015,00009/30/2021
LABORATORY CORP OF AMERICA HOLDINGS LHCommon385,369-193,290108,458,000-51,165,00009/30/2021
Macy's, Inc. MCommon4,625,7664,625,766104,542,000104,542,00009/30/2021
SPDR S&P 500 ETF TRUST SPYCommon142,934-183,70061,339,000-78,480,00009/30/2021
VALVOLINE INC VVVCOM1,275,4061,275,40639,767,00039,767,00009/30/2021
MERCURY SYSTEMS INC MRCYCommon618,361618,36129,323,00029,323,00009/30/2021
BlackSky Technology Inc. BKSYCommon1,000,0001,000,00010,350,00010,350,00009/30/2021
Cornerstone OnDemand Inc CSODCommon0-504,9380-26,045,00009/30/2021
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