Q2 2025 · 13F-HR
JANA Partners Management, LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003587
$1.99B
Reported value
10
Positions
2025-06-30
Period end
The Brief · JANA Partners Management, LP · Q2 2025
AI · grounded in 13F
JANA Partners Management, LP established a new position in Lamb Weston Hldgs Inc LW valued at $374.99M. The fund also initiated new stakes in Mercury Sys Inc MRCY for $363.74M and SPDR S&P 500 ETF TR SPY for $316.99M. Additional new positions include Markel Group Inc MKL at $302.46M and Trimble Inc TRMB at $274.20M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 513272104 | LW | LAMB WESTON HLDGS INC | $375.0M | 18.8% | 7,232,219 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $363.7M | 18.3% | 6,753,413 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $317.0M | 15.9% | 513,053 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $302.5M | 15.2% | 151,432 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $274.2M | 13.8% | 3,608,897 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $132.5M | 6.66% | 5,729,914 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $113.1M | 5.68% | 5,821,337 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $68.4M | 3.44% | 1,006,763 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $24.1M | 1.21% | 164,029 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $20.6M | 1.03% | 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.