JANA Partners Management, LP Diversified Active

CIK: 0001998597 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,991,087 (100.0% shares, 0.0% debt)

Holdings (10)

LW LAMB WESTON HLDGS INC 18.8%

Value ($000) $374,991 Shares 7,232,219 Est. Cost $66.92 Unrealized -21.2%

MRCY MERCURY SYS INC 18.3%

Value ($000) $363,739 Shares 6,753,413 Est. Cost $35.16 Unrealized +38.6%

SPY SPDR S&P 500 ETF TR 15.9%

Value ($000) $316,990 Shares 513,053 Est. Cost $489.90 Unrealized —

MKL MARKEL GROUP INC 15.2%

Value ($000) $302,464 Shares 151,432 Est. Cost $1713.80 Unrealized +9.4%

TRMB TRIMBLE INC 13.8%

Value ($000) $274,204 Shares 3,608,897 Est. Cost $49.72 Unrealized +35.1%

RPD RAPID7 INC 6.7%

Value ($000) $132,533 Shares 5,729,914 Est. Cost $35.34 Unrealized -32.9%

— TREEHOUSE FOODS INC 5.7%

Value ($000) $113,050 Shares 5,821,337 Est. Cost $39.80 Unrealized —

FRPT FRESHPET INC 3.4%

Value ($000) $68,420 Shares 1,006,763 Est. Cost $110.40 Unrealized -29.2%

WEX WEX INC 1.2%

Value ($000) $24,094 Shares 164,029 Est. Cost $134.32 Unrealized 0.0%

EHAB ENHABIT INC 1.0%

Value ($000) $20,602 Shares 2,137,145 Est. Cost $12.11 Unrealized -23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	7,232,219	$374,991	18.8%	$66.92	-21.2%	COM	513272104
MRCY	MERCURY SYS INC	6,753,413	$363,739	18.3%	$35.16	+38.6%	COM	589378108
SPY	SPDR S&P 500 ETF TR	513,053	$316,990	15.9%	$489.90	—	TR UNIT	78462F103
MKL	MARKEL GROUP INC	151,432	$302,464	15.2%	$1713.80	+9.4%	COM	570535104
TRMB	TRIMBLE INC	3,608,897	$274,204	13.8%	$49.72	+35.1%	COM	896239100
RPD	RAPID7 INC	5,729,914	$132,533	6.7%	$35.34	-32.9%	COM	753422104
—	TREEHOUSE FOODS INC	5,821,337	$113,050	5.7%	$39.80	—	COM	89469A104
FRPT	FRESHPET INC	1,006,763	$68,420	3.4%	$110.40	-29.2%	COM	358039105
WEX	WEX INC	164,029	$24,094	1.2%	$134.32	0.0%	COM	96208T104
EHAB	ENHABIT INC	2,137,145	$20,602	1.0%	$12.11	-23.8%	COM	29332G102