Portfolio (Quarterly)
Guide ↗
JANA Partners Management, LP
· CIK 0001998597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRCY | MERCURY SYS INC | Industrials | 3,958,849.0 | $484.3M | 25.46% | -149K | -3.6% | $122.33 | -28.9% |
| 2 | — | COOPER COS INC | — | 3,582,480.0 | $256.9M | 13.51% | — | — | $71.71 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 342,965.0 | $256.1M | 13.46% | — | — | $746.77 | +2.5% |
| 4 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,394,635.0 | $232.9M | 12.24% | +386K | +7.7% | $43.18 | +26.1% |
| 5 | FISV | FISERV INC | Technology | 3,662,080.0 | $179.6M | 9.44% | -774K | -17.4% | $49.05 | +7.5% |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 76,743.0 | $149.9M | 7.88% | +1K | +1.9% | $1953.01 | -7.0% |
| 7 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 6,747,707.0 | $122.3M | 6.43% | +1.3M | +24.2% | $18.12 | +11.2% |
| 8 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4,116,099.0 | $87.7M | 4.61% | — | — | $21.30 | — |
| 9 | PSTG | EVERPURE INC | — | 989,196.0 | $77.9M | 4.10% | NEW | — | $78.79 | — |
| 10 | RPD | RAPID7 INC | Technology | 6,749,936.0 | $54.7M | 2.87% | — | — | $8.10 | +48.7% |
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
Industrials
32.7%
Financial Services
27.4%
Technology
24.1%
Consumer Defensive
15.7%