Jana Partners Management, LP

CIK Number: 0001998597

1.99B
Market Value
10
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 LW Lamb Weston Hol...
54.32
+0.32% 7.99M +11.98% 425.62M 64.46 21.98% Share
2 SPY SPDR S&P 500 ET...
643.27
-0.03% 540.35K +25.88% 302.27M 489.78 15.61% Share
3 MRCY Mercury Systems...
66.79
+0.13% 6.94M 0.00% 299.11M 35.08 15.45% Share
4 MKL Markel Corporat...
1925.22
-0.14% 156.02K +43.24% 291.7M 1769.51 15.06% Share
5 TRMB Trimble Inc.
82.81
+0.69% 3.95M -5.57% 259M 54.7 13.37% Share
6 THS TreeHouse Foods...
18.26
+0.61% 4.91M 0.00% 133.04M 43.58 6.87% Share
7 RPD Rapid7, Inc.
21.43
+0.75% 4.11M +11.27% 108.85M 40.71 5.62% Share
8 FRPT Freshpet, Inc.
61.99
+1.23% 734.76K +100.00% 61.11M 83.17 3.16% Share
9 FIS Fidelity Nation...
69.78
-1.48% 496.89K 0.00% 37.11M 55.9 1.92% Share
10 EHAB Enhabit, Inc.
7.95
+5.09% 2.14M 0.00% 18.79M 11.05 0.97% Share