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CIK: 0001998597
Total reported value
$1.9B
$1.9B
12 檔
76.7%
During the Q3 2025 filing period, JANA Partners Management, LP (CIK: 0001998597) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 12 reported positions.
JANA Partners Management, LP executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems Inc | Stock-Industrials | 22.33% | +6.81% | -11.76% | |
| 2 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 14.08% | -0.93% | -30.75% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 13.64% | -1.10% | -2.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.47% | -0.46% | -24.64% | |
| 5 | COO | Cooper Cos Inc/the | Stock-Healthcare | 8.08% | -2.37% | — | |
| 6 | TRMB | Trimble Inc | Stock-Tech | 7.44% | — | -47.87% | |
| 7 | RPD | Rapid7 Inc | Stock-Other | 5.90% | +0.56% | +13.48% | |
| 8 | THS | Treehouse Foods Inc | Stock-Other | 5.70% | — | — | |
| 9 | FUN | Six Flags Entertainment CORP | Stock-Other | 4.45% | +0.06% | — | |
| 10 | FRPT | Freshpet Inc | Stock-Consumer Staples | 2.80% | — | +4.11% | |
| 11 | ALKT | Alkami Technology Inc | Stock-Other | 2.28% | +1.13% | — | |
| 12 | EHABUSD | Enhabit Inc | Stock-Other | 0.83% | -1.83% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems Inc | +6.9% | -11.76% | Trim |
| 2 | RPD | Rapid7 Inc | +0.3% | +13.48% | Add |
| 3 | EHABUSD | Enhabit Inc | -0.1% | — | Unchanged |
| 4 | FRPT | Freshpet Inc | -0.4% | +4.11% | Add |
| 5 | THS | Treehouse Foods Inc | -1.2% | — | Add |
| 6 | MKL | Markel Group Inc | -1.4% | -2.66% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -24.64% | Trim |
| 8 | TRMB | Trimble Inc | -5.9% | -47.87% | Trim |
| 9 | LW | Lamb Weston Holdings Inc | -7.9% | -30.75% | Trim |
| 10 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 11 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 12 | ALKT | Alkami Technology Inc | — | NEW | New buy |
| 13 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
According to official SEC Form 13F filings, JANA Partners Management, LP reported a total U.S. public equity portfolio value of $1.9B across 12 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MRCY, LW, MKL) accounted for 76.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
COO
市值: $166.9M
Top Position Liquidated / Trimmed
FIS
前期市值: $37.1M
During Q3 2025, JANA Partners Management, LP's top holdings by market value included MRCY (22.3%)、LW (14.1%)、MKL (13.6%). The largest single position, MRCY, represented 22.3% of total portfolio value.
In Q3 2025, JANA Partners Management, LP made 12 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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