JAJANA Partners Management, LP

Institutional investor · Portfolio as of Q1 2025

Top Holdings10 positions

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Activity:
LWLW

LAMB WESTON HOLDINGS INC

8M$425.6M22.0%$61.22-16.69%
3 qtrssince 2024-Q3
Increased
71
SPYSPY
Unit

State Street SPDR S&P 500 ETF

540,353$302.3M15.6%$476.16+15.56%
7 qtrssince 2023-Q3
Increased
77
MRCYMRCY

MERCURY SYSTEMS INC

6.9M$299.1M15.4%$35.18+22.49%
7 qtrssince 2023-Q3
Unchanged
0
MKLMKL

MARKEL GROUP INC

156,022$291.7M15.1%$1,769.51+5.66%
2 qtrssince 2024-Q4
Increased
84
TRMBTRMB

TRIMBLE INC

3.9M$259M13.4%$54.71+19.99%
6 qtrssince 2023-Q4
Decreased
0
THSTHSDelisted

TREEHOUSE FOODS INC

4.9M$133M6.9%——
7 qtrssince 2023-Q3
Unchanged
0
RPDRPD

RAPID7 INC

4.1M$108.9M5.6%$40.75-34.95%
4 qtrssince 2024-Q2
Increased
68
FRPTFRPT

FRESHPET INC

734,763$61.1M3.2%$83.170.00%
1 qtr
New
85
FISFIS

FIDELITY NATIONAL INFO SERV

496,895$37.1M1.9%$51.63+51.00%
7 qtrssince 2023-Q3
Unchanged
0
EHABEHABDelisted

ENHABIT INC

2.1M$18.8M1.0%——
7 qtrssince 2023-Q3
Unchanged
0
$1.9B
AUM
10
Positions
Q1 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-7%Q2'24$1.7B+13%Q3'24$1.9B+6%Q4'24$2B-5%Q1'25$1.9B
Activity profile
$ moved · Q1'25
New12%Increased50%Decreased7%Exited31%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q0%1-4Q30%1-2Y70%2Y+0%

JANA Partners Management, LP manages $1.9B across 10 positions as of Q1 2025. Top holdings: LW (22.0%), SPY (15.6%), MRCY (15.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.

Q1 2025 Summary

Added 1 new position, exited 1, increased 4, trimmed 1. Top move: FRPT (NEW, conviction 85). Portfolio: $1.9B across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$2B
LW21.98%
SPY15.61%
MRCY15.45%
MKL15.06%
TRMB13.37%
THS6.87%
RPD5.62%
FRPT3.16%
FIS1.92%
EHAB0.97%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors6
Consumer Defensive32.00%
Technology20.91%
Unknown15.61%
Industrials15.45%
Financial Services15.06%
Healthcare0.97%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Consumer Defensive, Technology, Unknown
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L37
Conviction54
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Top conviction positions this quarter
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Buying into price weakness
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
3Q
ALKTALKTALKAMI TECHNOLOGY INC
Q4 2025 → Q2 2026+4.9M shares+$75.3M
3Q
COOCOOCOOPER COS INCTHE
Q4 2025 → Q2 2026+1.1M shares+$90M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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