JANA Partners Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC | 2,245,520 | 4,435,605 | +2,190,085 | 150,831,578 | 247,506,759 | — | +96,675,181 |
| ENHABIT INC | 2,090,412 | 2,090,412 | 0 | 19,273,599 | 29,453,905 | — | +10,180,306 |
| SIX FLAGS ENTERTAINMENT CORP | 4,116,099 | 4,116,099 | 0 | 63,140,959 | 73,060,757 | — | +9,919,798 |
| LAMB WESTON HLDGS INC | 5,008,635 | 5,008,635 | 0 | 209,811,720 | 211,664,915 | — | +1,853,195 |
| ALKAMI TECHNOLOGY INC | 4,894,665 | 5,431,388 | +536,723 | 112,919,922 | 85,109,850 | — | -27,810,072 |
| MARKEL GROUP INC | 81,219 | 75,307 | -5,912 | 174,592,423 | 144,142,869 | — | -30,449,554 |
| COOPER COS INC | 3,519,620 | 3,565,158 | +45,538 | 288,468,055 | 254,908,797 | — | -33,559,258 |
| FRESHPET INC | 557,390 | 0 | -557,390 | 33,961,773 | 0 | — | -33,961,773 |
| STATE STR SPDR S&P 500 ETF T | 391,337 | 343,665 | -47,672 | 266,860,527 | 223,499,096 | — | -43,361,431 |
| MERCURY SYS INC | 4,959,481 | 4,107,424 | -852,057 | 362,091,708 | 299,472,284 | — | -62,619,424 |
| RAPID7 INC | 6,743,653 | 6,743,653 | 0 | 102,503,526 | 37,157,528 | — | -65,345,998 |
| TREEHOUSE FOODS INC | 5,821,337 | 0 | -5,821,337 | 137,325,340 | 0 | — | -137,325,340 |