JANA Partners Management
· CIK 0001998597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRCY | MERCURY SYS INC | Industrials | 4,959,481.0 | $362.1M | 18.84% | NEW | — | $73.01 | +29.5% |
| 2 | — | COOPER COS INC | — | 3,519,620.0 | $288.5M | 15.01% | NEW | — | $81.96 | — |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 391,337.0 | $266.9M | 13.89% | NEW | — | $681.92 | +8.4% |
| 4 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,008,635.0 | $209.8M | 10.92% | NEW | — | $41.89 | +1.1% |
| 5 | MKL | MARKEL GROUP INC | Financial Services | 81,219.0 | $174.6M | 9.09% | NEW | — | $2149.65 | -14.1% |
| 6 | FISV | FISERV INC | Technology | 2,245,520.0 | $150.8M | 7.85% | NEW | — | $67.17 | -20.4% |
| 7 | — | TREEHOUSE FOODS INC | — | 5,821,337.0 | $137.3M | 7.15% | NEW | — | $23.59 | — |
| 8 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 4,894,665.0 | $112.9M | 5.88% | NEW | — | $23.07 | -28.0% |
| 9 | RPD | RAPID7 INC | Technology | 6,743,653.0 | $102.5M | 5.33% | NEW | — | $15.20 | -59.0% |
| 10 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4,116,099.0 | $63.1M | 3.29% | NEW | — | $15.34 | — |
| 11 | FRPT | FRESHPET INC | Consumer Defensive | 557,390.0 | $34.0M | 1.77% | NEW | — | $60.93 | -19.0% |
| 12 | EHAB | ENHABIT INC | Healthcare | 2,090,412.0 | $19.3M | 1.00% | NEW | — | $9.22 | +49.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.8%
Technology
25.6%
Industrials
25.3%
Consumer Defensive
17.0%
Healthcare
1.3%