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Institutional

JANA Partners Management, LP

CIK 0001998597
$1.61B
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · JANA Partners Management, LP · Q1 2026

AI · grounded in 13F

JANA Partners Management, LP exited its position in TreeHouse Foods Inc THS, reducing its holdings by $137.3M. The fund also closed its position in Freshpet Inc FRPT, resulting in a $33.9M decrease. Conversely, the fund increased its stake in Fiserv Inc FISV by 97.5%. Other activity included trimming positions in Mercury Sys Inc MRCY by 17.2% and State Str SPDR S&P 500 ETF T SPY by 12.2%.

Portfolio · Q1 2026

MRCY$299.5MCOO$254.9MFISV$247.5MSPY$223.5MLW$211.7MMKL$144.1MALKT$85.1MFUNRPDJL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MRCYMERCURY SYS INC$95.976.43%72.84%78.98%$299.5M18.65%HELD
2COOCOOPER COS INC$72.65-0.56%2.51%-35.50%$254.9M15.87%HELD
3FISVFISERV INC$54.07-2.80%-58.89%-52.77%$247.5M15.41%HELD
4SPYSTATE STR SPDR S&P 500 ETF T$741.691.68%18.63%72.84%$223.5M13.92%HELD
5LWLAMB WESTON HLDGS INC$53.55-0.80%-2.12%-10.06%$211.7M13.18%HELD
6MKLMARKEL GROUP INC$1886.16-6.39%-2.26%48.49%$144.1M8.98%HELD
7ALKTALKAMI TECHNOLOGY INC$17.81-2.84%-13.62%-38.03%$85.1M5.30%HELD
8FUNSIX FLAGS ENTERTAINMENT CORP$17.70-3.54%-40.38%-57.60%$73.1M4.55%HELD
9RPDRAPID7 INC$9.480.96%-53.88%-92.27%$37.2M2.31%HELD
10EHABUSDENHABIT INC$29.5M1.83%HELD

Source: SEC EDGAR · accession 0000902664-26-002515. 13F discloses long positions only — shorts, foreign equities, and options are excluded.