JANA Partners Management, LP Diversified Active

Location: New York, NY

CIK: 0001998597 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.937B (100.0% shares, 0.0% debt)

Holdings (10)

LW LAMB WESTON HLDGS INC 22.0%

Value $426M Shares 7,985,426 Est. Cost $66.92 Unrealized -17.2%

SPY SPDR S&P 500 ETF TR 15.6%

Value $302M Shares 540,353 Est. Cost $489.90 Unrealized —

MRCY MERCURY SYS INC 15.4%

Value $299M Shares 6,941,565 Est. Cost $35.16 Unrealized +24.6%

MKL MARKEL GROUP INC 15.1%

Value $292M Shares 156,022 Est. Cost $1713.80 Unrealized +7.3%

TRMB TRIMBLE INC 13.4%

Value $259M Shares 3,945,227 Est. Cost $49.72 Unrealized +44.6%

— TREEHOUSE FOODS INC 6.9%

Value $133M Shares 4,910,950 Est. Cost $43.58 Unrealized —

RPD RAPID7 INC 5.6%

Value $109M Shares 4,106,056 Est. Cost $39.95 Unrealized -14.9%

FRPT FRESHPET INC 3.2%

Value $61.11M Shares 734,763 Est. Cost $122.36 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.9%

Value $37.11M Shares 496,895 Est. Cost $54.68 Unrealized +34.6%

EHAB ENHABIT INC 1.0%

Value $18.79M Shares 2,137,145 Est. Cost $12.11 Unrealized -30.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	7,985,426	$426M	22.0%	$66.92	-17.2%	COM	513272104
SPY	SPDR S&P 500 ETF TR	540,353	$302M	15.6%	$489.90	—	TR UNIT	78462F103
MRCY	MERCURY SYS INC	6,941,565	$299M	15.4%	$35.16	+24.6%	COM	589378108
MKL	MARKEL GROUP INC	156,022	$292M	15.1%	$1713.80	+7.3%	COM	570535104
TRMB	TRIMBLE INC	3,945,227	$259M	13.4%	$49.72	+44.6%	COM	896239100
—	TREEHOUSE FOODS INC	4,910,950	$133M	6.9%	$43.58	—	COM	89469A104
RPD	RAPID7 INC	4,106,056	$109M	5.6%	$39.95	-14.9%	COM	753422104
FRPT	FRESHPET INC	734,763	$61.11M	3.2%	$122.36	0.0%	COM	358039105
FIS	FIDELITY NATL INFORMATION SV	496,895	$37.11M	1.9%	$54.68	+34.6%	COM	31620M106
EHAB	ENHABIT INC	2,137,145	$18.79M	1.0%	$12.11	-30.7%	COM	29332G102