Fund HoldingsJANA Partners Management, LP

Total Portfolio Value
$1.99B
Total Bought
$75.07M
Total Sold
$193.05M
Net Transaction
-$117.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MERCURY SYS INC(MRCY)6,941,5656,753,413-188,152299,112363,73918.27%+64,627
WEX INC(WEX)0164,029+164,029024,0941.21%+24,094
RAPID7 INC4,106,0565,729,914+1,623,858108,852132,5336.66%+23,681
TRIMBLE INC(TRMB)3,945,2273,608,897-336,330259,004274,20413.77%+15,200
SPDR S&P 500 ETF TR(SPY)540,353513,053-27,300302,268316,99015.92%+14,722
MARKEL GROUP INC(MKL)156,022151,432-4,590291,700302,46415.19%+10,764
FRESHPET INC(FRPT)734,7631,006,763+272,00061,11068,4203.44%+7,309
ENHABIT INC
COM
2,137,1452,137,145018,78620,6021.03%+1,817
TREEHOUSE FOODS INC4,910,9505,821,337+910,387133,038113,0505.68%-19,987
FIDELITY NATL INFORMATION SV(FIS)496,8950-496,89537,1080-37,108
LAMB WESTON HLDGS INC(LW)7,985,4267,232,219-753,207425,623374,99118.83%-50,633
Page 1 of 1