Arkolith/Funds/JANA Partners Management, LP

JANA Partners Management, LP

CIK 1998597Hedge fund
Holdings as of Mar 31, 2026·disclosed Jun 30, 2026·~91-day 13F lag·13F-HR/AAmended
Active Filer

JANA Partners Management, LP holds a concentrated book of 11 stocks worth $1.7B as of Q1 2026 (disclosed Jun 30, 2026, a ~45-day 13F lag). This quarter they opened Everpure Inc-A and trimmed Mercury Systems Inc. Their largest long position is Mercury Systems Inc at 18% of the equity book.

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Use Arkolith to show JANA Partners Management, LP's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
3
existing
Trimmed
3
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
74%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
29%
Financials
23%
Health Care
15%
ETF / fund or unclassified
15%
Consumer Staples
13%
Consumer Discretionary
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Mercury Sys Inc
COM
$299.5M4.11M
18.0%
−17%
Reduced · −852K sh
2Cooper Cos Inc
COM
$254.9M3.57M
15.3%
+1.3%
Added · +46K sh
3Fiserv Inc
COM
$247.5M4.44M
14.8%
+98%
Added · +2.2M sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$223.5M343.7K
13.4%
−12%
Reduced · −48K sh
5Lamb Weston Hldgs Inc
COM
$211.7M5.01M
12.7%
Held
6Markel Group Inc
COM
$144.1M75.3K
8.6%
−7.3%
Reduced · −6K sh
7Alkami Technology Inc
COM
$85.1M5.43M
5.1%
+11%
Added · +537K sh
8Six Flags Entertainment Corp
COM
$73.1M4.12M
4.4%
Held
9Everpure Inc
CL A
$61.5M1.04M
3.7%
New
New position
10Rapid7 Inc
COM
$37.2M6.74M
2.2%
Held
11Enhabit Inc
COM
$29.5M2.09M
1.8%
Held
Showing all 11 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 30, 202611$1.7B13F-HR/A
Q4 2025Dec 31, 2025Feb 17, 202612$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202512$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202510$2.0B13F-HR
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.