Jana Partners Management, LP

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Jana Partners Management, LP
Data Enrichment
100% identified
10 identified0 unidentified

Holdings

10 positions
Manager:
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Lamb Weston Holdings, Inc.
Shares:
7985426(+12.0%)
Value:
$425.6B(-10.7%)
SPDR S&P 500 ETF TRUST
Shares:
540353(+25.9%)
Value:
$302.3B(+20.1%)
MERCURY SYSTEMS INC
Shares:
6941565(+0.0%)
Value:
$299.1B(+2.6%)
MARKEL GROUP INC.
Shares:
156022(+43.2%)
Value:
$291.7B(+55.1%)
TRIMBLE INC.
Shares:
3945227(-5.6%)
Value:
$259.0B(-12.3%)
TreeHouse Foods, Inc.
Shares:
4910950(+0.0%)
Value:
$133.0B(-22.9%)
Rapid7, Inc.
Shares:
4106056(+11.3%)
Value:
$108.9B(-26.7%)
Freshpet, Inc.
Shares:
734763
Value:
$61.1B
Fidelity National Information Services, Inc.
Shares:
496895(+0.0%)
Value:
$37.1B(-7.5%)
Enhabit, Inc.
Shares:
2137145(+0.0%)
Value:
$18.8B(+12.5%)