Q1 2025 · 13F-HR
JANA Partners Management, LPholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002348
$1.94B
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 513272104 | LW | LAMB WESTON HLDGS INC | $425.6M | 22.0% | 7,985,426 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $302.3M | 15.6% | 540,353 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $299.1M | 15.4% | 6,941,565 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $291.7M | 15.1% | 156,022 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $259.0M | 13.4% | 3,945,227 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $133.0M | 6.87% | 4,910,950 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $108.9M | 5.62% | 4,106,056 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $61.1M | 3.16% | 734,763 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $37.1M | 1.92% | 496,895 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $18.8M | 0.97% | 2,137,145 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.