Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

JANA Partners Management, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

JANA Partners Management, LP (CIK 1998597) reported $1.61B across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MRCY ($299.5M, 18.65%), COO ($254.9M, 15.87%), FISV ($247.5M, 15.41%), SPY ($223.5M, 13.92%), LW ($211.7M, 13.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MRCYMERCURY SYS INC$299.5M18.65%4.1MTrimmed
2COOCOOPER COS INC$254.9M15.87%3.6MAdded
3FISVFISERV INC$247.5M15.41%4.4MAdded
4SPYSTATE STR SPDR S&P 500 ETF T$223.5M13.92%343,665Trimmed
5LWLAMB WESTON HLDGS INC$211.7M13.18%5.0MHold
6MKLMARKEL GROUP INC$144.1M8.98%75,307Trimmed
7ALKTALKAMI TECHNOLOGY INC$85.1M5.30%5.4MAdded
8FUNSIX FLAGS ENTERTAINMENT CORP$73.1M4.55%4.1MHold
9RPDRAPID7 INC$37.2M2.31%6.7MHold
10EHABENHABIT INC$29.5M1.83%2.1MHold
11FRPTFRESHPET INC$00.00%0Exited
12THSTREEHOUSE FOODS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31