The Analysis of JANA Partners Management, LP's Holdings & P&L

Currently, JANA Partners Management, LP holds 13 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in FI (+2.2M shares, valued at $150.8M), N/A (+1.1M shares, valued at $88.9M), ALKT (+3.0M shares, valued at $69.3M); decreased their positions in MKL (-66.2K shares, valued at $142.3M), THS (-5.8M shares, valued at $137.3M), MRCY (-844.9K shares, valued at $61.7M); initiated new positions in FI (+2.2M shares, valued at $150.8M); completely sold out of THS (previously valued at $137.3M).

1M P&L

+60.7M+5.04%

3M P&L

-175.6M-12.19%

HY P&L

-205.1M-13.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A417.7M

28.4%

2Aerospace & Defense365.2M

24.8%

3Packaged Foods243.8M

16.6%

Top Industries by Stock Count

1Packaged Foods3 stocks

27.3%

2Software - Application2 stocks

18.2%

3N/A2 stocks

18.2%

Sponsored

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP4.1M shares1.63%2025-12-312026-02-17

ALKT 6.8M shares24.46%2026-03-262026-03-30

FRPT FRESHPET INC557.4K shares-46.82%2025-12-312026-02-17

EHAB ENHABIT INC2.1M shares-2.19%2025-12-312026-02-17

THS TREEHOUSE FOODS INCN/A sharesSold all2026-02-112026-02-11

MRCY

MERCURY SYS INC

-17.04%

Shares4.1M

Event2026-03-03

Filed2026-03-04

COOPER COS INC

44.57%

Shares3.5M

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500 ETF TR

1.22%

Shares391.3K

Event2025-12-31

Filed2026-02-17

LAMB WESTON HLDGS INC

0.00%

Shares5.0M

Event2025-12-31

Filed2026-02-17

MKL

MARKEL GROUP INC

-44.90%

Shares81.2K

Event2025-12-31

Filed2026-02-17

FISERV INC

New

Shares2.2M

Event2025-12-31

Filed2026-02-17

ALKT

ALKAMI TECHNOLOGY INC

158.65%

Shares4.9M

Event2025-12-31

Filed2026-02-17

RPD

RAPID7 INC

3.71%

Shares6.7M

Event2025-12-31

Filed2026-02-17

SIX FLAGS ENTERTAINMENT CORP

1.63%

Shares4.1M

Event2025-12-31

Filed2026-02-17

ALKT

24.46%

Shares6.8M

Event2026-03-26

Filed2026-03-30

FRPT

FRESHPET INC

-46.82%

Shares557.4K

Event2025-12-31

Filed2026-02-17

EHAB

ENHABIT INC

-2.19%

Shares2.1M

Event2025-12-31

Filed2026-02-17

THS

TREEHOUSE FOODS INC

Sold all

SharesN/A

Event2026-02-11

Filed2026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available