JAJANA Partners Management, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings12 positions
MERCURY SYSTEMS INC | 6M | $461.3M | 22.3% | $35.18 | +120.02% | 9 qtrssince 2023-Q3 | Decreased 0 |
LAMB WESTON HOLDINGS INC | 5M | $290.9M | 14.1% | $61.22 | -7.97% | 5 qtrssince 2024-Q3 | Decreased 0 |
MARKEL GROUP INC | 147,411 | $281.8M | 13.6% | $1,769.51 | +8.02% | 4 qtrssince 2024-Q4 | Decreased 0 |
State Street SPDR S&P 500 ETF | 386,637 | $257.6M | 12.5% | $476.16 | +38.41% | 9 qtrssince 2023-Q3 | Decreased 0 |
Cooper Companies, Inc. | 2.4M | $166.9M | 8.1% | $68.56 | 0.00% | 1 qtr | New 97 |
TRIMBLE INC | 1.9M | $153.6M | 7.4% | $54.71 | +43.20% | 8 qtrssince 2023-Q4 | Decreased 0 |
RAPID7 INC | 6.5M | $121.9M | 5.9% | $33.74 | -44.43% | 6 qtrssince 2024-Q2 | Increased 69 |
TREEHOUSE FOODS INC | 5.8M | $117.6M | 5.7% | — | — | 9 qtrssince 2023-Q3 | Unchanged 0 |
SIX FLAGS ENTERTAINMENT CORP | 4M | $92M | 4.5% | $22.72 | 0.00% | 1 qtr | New 86 |
FRESHPET INC | 1M | $57.8M | 2.8% | $78.12 | -29.45% | 3 qtrssince 2025-Q1 | Increased 56 |
ALKAMI TECHNOLOGY INC | 1.9M | $47M | 2.3% | $24.84 | 0.00% | 1 qtr | New 79 |
ENHABIT INC | 2.1M | $17.1M | 0.8% | — | — | 9 qtrssince 2023-Q3 | Unchanged 0 |
JANA Partners Management, LP manages $2.1B across 12 positions as of Q3 2025. Top holdings: MRCY (22.3%), LW (14.1%), MKL (13.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added 3 new positions, exited 1, increased 2, trimmed 5. Top move: COO (NEW, conviction 97). Portfolio: $2.1B across 12 positions.
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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