JAJANA Partners Management, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings12 positions
MERCURY SYS INC | 5M | $362.1M | 18.8% | $35.18 | +107.54% | 10 qtrssince 2023-Q3 | Decreased 0 |
COOPER COS INC | 3.5M | $288.5M | 15.0% | $72.69 | +12.75% | 2 qtrssince 2025-Q3 | Increased 84 |
STATE STR SPDR S&P 500 ETF T | 391,337 | $266.9M | 13.9% | $478.57 | +41.39% | 10 qtrssince 2023-Q3 | Increased 63 |
LAMB WESTON HLDGS INC | 5M | $209.8M | 10.9% | $61.22 | -33.23% | 6 qtrssince 2024-Q3 | Unchanged 0 |
MARKEL GROUP INC | 81,219 | $174.6M | 9.1% | $1,769.51 | +21.48% | 5 qtrssince 2024-Q4 | Decreased 0 |
FISERV INC | 2.2M | $150.8M | 7.8% | $67.17 | 0.00% | 1 qtr | New 97 |
TREEHOUSE FOODS INC | 5.8M | $137.3M | 7.1% | — | — | 10 qtrssince 2023-Q3 | Unchanged 0 |
ALKAMI TECHNOLOGY INC | 4.9M | $112.9M | 5.9% | $23.75 | -2.88% | 2 qtrssince 2025-Q3 | Increased 97 |
RAPID7 INC | 6.7M | $102.5M | 5.3% | $33.08 | -54.04% | 7 qtrssince 2024-Q2 | Increased 63 |
SIX FLAGS ENTERTAINMENT CORP | 4.1M | $63.1M | 3.3% | $22.60 | -32.13% | 2 qtrssince 2025-Q3 | Increased 58 |
FRESHPET INC | 557,390 | $34M | 1.8% | $78.12 | -24.52% | 4 qtrssince 2025-Q1 | Decreased 0 |
ENHABIT INC | 2.1M | $19.3M | 1.0% | — | — | 10 qtrssince 2023-Q3 | Decreased 0 |
JANA Partners Management, LP manages $1.9B across 12 positions as of Q4 2025. Top holdings: MRCY (18.8%), COO (15.0%), SPY (13.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added 1 new position, exited 1, increased 5, trimmed 4. Top move: FISV (NEW, conviction 97). Portfolio: $1.9B 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
Verify source filings on SEC EDGAR