Jana-Partners-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FRPT",
  "MRCY",
  "RPD",
  "FIS",
  "SPY",
  "THS",
  "EHAB",
  "LW",
  "MKL",
  "TRMB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 1936600795
Accession Number: 0000902664-25-002348
Form Type: 13F-HR
CIK: jana-partners-management-lp
Manager Name: Jana-Partners-Management-Lp

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Lamb Weston Holdings, Inc.

LW|513272104

Shares:8.0M

Value:$425.6M

% of Portfolio:22.0% ($425.6M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:540.4K

Value:$302.3M

% of Portfolio:15.6% ($302.3M/$1.9B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:6.9M

Value:$299.1M

% of Portfolio:15.4% ($299.1M/$1.9B)

MARKEL GROUP INC.

MKL|570535104

Shares:156.0K

Value:$291.7M

% of Portfolio:15.1% ($291.7M/$1.9B)

TRIMBLE INC.

TRMB|896239100

Shares:3.9M

Value:$259.0M

% of Portfolio:13.4% ($259.0M/$1.9B)

TreeHouse Foods, Inc.

THS|89469A104

Shares:4.9M

Value:$133.0M

% of Portfolio:6.9% ($133.0M/$1.9B)

Rapid7, Inc.

RPD|753422104

Shares:4.1M

Value:$108.9M

% of Portfolio:5.6% ($108.9M/$1.9B)

Freshpet, Inc.

FRPT|358039105

Shares:734.8K

Value:$61.1M

% of Portfolio:3.2% ($61.1M/$1.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:496.9K

Value:$37.1M

% of Portfolio:1.9% ($37.1M/$1.9B)

Enhabit, Inc.

EHAB|29332G102

Shares:2.1M

Value:$18.8M

% of Portfolio:1.0% ($18.8M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lamb Weston Holdings, Inc.(LWcusip513272104)	8.0M	QoQ +11.97% (-854.1K) YoY NEW(+8.0M)	All Managers (Combined)	$425.6M	22.0% ($425.6M/$1.9B)	QoQ -10.69% (-$51.0M) YoY NEW(+$425.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	540.4K	QoQ +25.87% (+111.1K) YoY -20.62% (-140.4K)	All Managers (Combined)	$302.3M	15.6% ($302.3M/$1.9B)	QoQ +20.14% (+$50.7M) YoY -15.11% (-$53.8M)
MERCURY SYSTEMS INC(MRCYcusip589378108)	6.9M	QoQ 0.00% (+0) YoY +0.24% (+16.7K)	All Managers (Combined)	$299.1M	15.4% ($299.1M/$1.9B)	QoQ +2.59% (+$7.6M) YoY +46.41% (+$94.8M)
MARKEL GROUP INC.(MKLcusip570535104)	156.0K	QoQ +43.23% (+47.1K) YoY NEW(+156.0K)	All Managers (Combined)	$291.7M	15.1% ($291.7M/$1.9B)	QoQ +55.13% (+$103.7M) YoY NEW(+$291.7M)
TRIMBLE INC.(TRMBcusip896239100)	3.9M	QoQ -5.57% (-232.9K) YoY +4.89% (+184.2K)	All Managers (Combined)	$259.0M	13.4% ($259.0M/$1.9B)	QoQ -12.26% (-$36.2M) YoY +6.99% (+$16.9M)
TreeHouse Foods, Inc.(THScusip89469A104)	4.9M	QoQ 0.00% (-0) YoY +0.06% (-3.3K)	All Managers (Combined)	$133.0M	6.9% ($133.0M/$1.9B)	QoQ -22.88% (-$39.5M) YoY -30.40% (-$58.1M)
Rapid7, Inc.(RPDcusip753422104)	4.1M	QoQ +11.27% (-415.9K) YoY NEW(+4.1M)	All Managers (Combined)	$108.9M	5.6% ($108.9M/$1.9B)	QoQ -26.67% (-$39.6M) YoY NEW(+$108.9M)
Freshpet, Inc.(FRPTcusip358039105)	734.8K	QoQ NEW(+734.8K) YoY -32.80% (-358.7K)	All Managers (Combined)	$61.1M	3.2% ($61.1M/$1.9B)	QoQ NEW(+$61.1M) YoY -51.76% (-$65.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	496.9K	QoQ 0.00% (-0) YoY -85.55% (-2.9M)	All Managers (Combined)	$37.1M	1.9% ($37.1M/$1.9B)	QoQ -7.53% (-$3.0M) YoY -85.45% (-$218.0M)
Enhabit, Inc.(EHABcusip29332G102)	2.1M	QoQ 0.00% (+0) YoY +2.69% (-56.1K)	All Managers (Combined)	$18.8M	1.0% ($18.8M/$1.9B)	QoQ +12.54% (+$2.1M) YoY -22.51% (-$5.5M)