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JANA Partners Management, LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $1,902,301,416

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MERCURY SYS INC · COM · 589378108 · shares: $484,285,998
  2. COOPER COS INC · COM · 216648501 · shares: $256,899,641
  3. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $256,115,973
  4. LAMB WESTON HLDGS INC · COM · 513272104 · shares: $232,940,339
  5. FISERV INC · COM · 337738108 · shares: $179,625,024
  6. MARKEL GROUP INC · COM · 570535104 · shares: $149,879,846
  7. ALKAMI TECHNOLOGY INC · COM · 01644J108 · shares: $122,268,451
  8. SIX FLAGS ENTERTAINMENT CORP · COM · 83001C108 · shares: $87,672,909
  9. EVERPURE INC · CL A · 74624M102 · shares: $77,938,753
  10. RAPID7 INC · COM · 753422104 · shares: $54,674,482

Reported holdings

10 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MERCURY SYS INCCOM589378108 — 3,958,849 shares $484,285,998
COOPER COS INCCOM216648501 — 3,582,480 shares $256,899,641
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 342,965 shares $256,115,973
LAMB WESTON HLDGS INCCOM513272104 — 5,394,635 shares $232,940,339
FISERV INCCOM337738108 — 3,662,080 shares $179,625,024
MARKEL GROUP INCCOM570535104 — 76,743 shares $149,879,846
ALKAMI TECHNOLOGY INCCOM01644J108 — 6,747,707 shares $122,268,451
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 4,116,099 shares $87,672,909
EVERPURE INCCL A74624M102 — 989,196 shares $77,938,753
RAPID7 INCCOM753422104 — 6,749,936 shares $54,674,482