13F HOLDINGS REPORT
JANA Partners Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-005066
Total Value
$2.07B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCURY SYS INC | MRCY | 5,959,481 | $461.3M | 22.33% |
| 2 | LAMB WESTON HLDGS INC | LW | 5,008,635 | $290.9M | 14.08% |
| 3 | MARKEL GROUP INC | MKL | 147,411 | $281.8M | 13.64% |
| 4 | SPDR S&P 500 ETF TR | SPY | 386,637 | $257.6M | 12.47% |
| 5 | COOPER COS INC | 216648501 | 2,434,607 | $166.9M | 8.08% |
| 6 | TRIMBLE INC | TRMB | 1,881,399 | $153.6M | 7.44% |
| 7 | RAPID7 INC | RPD | 6,502,108 | $121.9M | 5.90% |
| 8 | TREEHOUSE FOODS INC | 89469A104 | 5,821,337 | $117.6M | 5.70% |
| 9 | SIX FLAGS ENTERTAINMENT CORP | FUN | 4,049,940 | $92.0M | 4.45% |
| 10 | FRESHPET INC | FRPT | 1,048,136 | $57.8M | 2.80% |
| 11 | ALKAMI TECHNOLOGY INC | ALKT | 1,892,413 | $47.0M | 2.28% |
| 12 | ENHABIT INC | EHAB | 2,137,145 | $17.1M | 0.83% |