BR
행동주의As of 2026-06-30
Barry Rosenstein
JANA Partners Management LP
Founder of JANA Partners. Known for activist investment strategies that drive corporate spin-offs and strategic transformations.
$1.90BAUM
10Holdings
2026-06-30 Summary
1개 종목 신규 매수 (P) · 5개 종목 추가 매수 (ALKT, LW, MKL 등) · 3개 비중 축소 · Top holding: MRCY 25.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy1
PEVERPURE INC$77.94M4.1%Holdings
10 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MRCYMERCURY SYS INC | 25.46% | 3,958,849 | $484.29M | -3.62% | Partial Sell |
| 2 |  COOCOOPER COS INC | 13.50% | 3,582,480 | $256.90M | +0.49% | Added |
| 3 |  SPYSTATE STR SPDR S&P 500 ETF T | 13.46% | 342,965 | $256.12M | -0.20% | Partial Sell |
| 4 |  LWLAMB WESTON HLDGS INC | 12.25% | 5,394,635 | $232.94M | +7.71% | Added |
| 5 |  FISVFISERV INC | 9.44% | 3,662,080 | $179.63M | -17.44% | Partial Sell |
| 6 |  MKLMARKEL GROUP INC | 7.88% | 76,743 | $149.88M | +1.91% | Added |
| 7 |  ALKTALKAMI TECHNOLOGY INC | 6.43% | 6,747,707 | $122.27M | +24.24% | Added |
| 8 |  FUNSIX FLAGS ENTERTAINMENT CORP | 4.61% | 4,116,099 | $87.67M | +0.00% | No Change |
| 9 | PEVERPURE INC | 4.10% | 989,196 | $77.94M | - | New Position |
| 10 |  RPDRAPID7 INC | 2.87% | 6,749,936 | $54.67M | +0.09% | Added |
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