JANA Partners Management 13F, Q1 2026

JANA Partners · quarter ending 31 March 2026 · filed 30 June 2026 · SEC CIK 1998597

$61.54M
Filed US book
1
Positions
100.0%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q1 2026

Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.

CompanyTickerValue% of bookvs Q4 2025
EVERPURE INCP$61.54M100.0%new

What changed since Q4 2025

Against the Q4 2025 filing, JANA Partners Management opened 1 new position, added to 0, trimmed 0, left 0 unchanged and exited 12. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

  • P$61.54M

Exited

  • MRCYwas $362.09M
  • COOwas $288.47M
  • SPYwas $266.86M
  • LWwas $209.81M
  • MKLwas $174.59M
  • FISVwas $150.83M
  • THSwas $137.33M
  • ALKTwas $112.92M

and 4 more

Added to

No position was increased by more than 2%.

Trimmed

No position was cut by more than 2%.

Other quarters

Source: SEC Form 13F-HR, accession 0000902664-26-002957, filed by JANA Partners Management, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.