JANA Partners Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
JANA Partners Management, LP disclosed 10 US equity positions worth $2.0bn in its Q2 2025 13F filing. The largest position was LW at 18.8% of the reported book, followed by MRCY and SPY. Against the Q1 2025 filing, it opened 1 new position, added to 3 and reduced 5 among the top 10 holdings.
What did JANA Partners Management, LP own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 18.8% | $375.0m | 7,232,219 | -9% | reduced |
| 2 | MRCY MERCURY SYS INC | Industrials | 18.3% | $363.7m | 6,753,413 | -3% | reduced |
| 3 | SPY SPDR S&P 500 ETF TR | 15.9% | $317.0m | 513,053 | -5% | reduced | |
| 4 | MKL MARKEL GROUP INC | Financial Services | 15.2% | $302.5m | 151,432 | -3% | reduced |
| 5 | TRMB TRIMBLE INC | Technology | 13.8% | $274.2m | 3,608,897 | -9% | reduced |
| 6 | RPD RAPID7 INC | Technology | 6.7% | $132.5m | 5,729,914 | 40% | added |
| 7 | THS TREEHOUSE FOODS INC | 5.7% | $113.1m | 5,821,337 | 19% | added | |
| 8 | FRPT FRESHPET INC | Consumer Defensive | 3.4% | $68.4m | 1,006,763 | 37% | added |
| 9 | WEX WEX INC | Technology | 1.2% | $24.1m | 164,029 | – | new |
| 10 | ENHABIT INC | 1.0% | $20.6m | 2,137,145 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.