Fund Holdings

JANA Partners Management, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EVERPURE INC(P)01,042,296+1,042,296061,537,156100.00%+61,537,156
ENHABIT INC
COM
2,090,4120-2,090,41219,273,5990-19,273,599
FRESHPET INC(FRPT)557,3900-557,39033,961,7730-33,961,773
SIX FLAGS ENTERTAINMENT CORP(FUN)4,116,0990-4,116,09963,140,9590-63,140,959
RAPID7 INC6,743,6530-6,743,653102,503,5260-102,503,526
ALKAMI TECHNOLOGY INC(ALKT)4,894,6650-4,894,665112,919,9220-112,919,922
TREEHOUSE FOODS INC5,821,3370-5,821,337137,325,3400-137,325,340
FISERV INC(FISV)2,245,5200-2,245,520150,831,5780-150,831,578
MARKEL GROUP INC(MKL)81,2190-81,219174,592,4230-174,592,423
LAMB WESTON HLDGS INC(LW)5,008,6350-5,008,635209,811,7200-209,811,720
SPDR S&P 500 ETF TR(SPY)391,3370-391,337266,860,5270-266,860,527
COOPER COS INC(COO)3,519,6200-3,519,620288,468,0550-288,468,055
MERCURY SYS INC(MRCY)4,959,4810-4,959,481362,091,7080-362,091,708
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