13F Portfolios

JANA Partners Management, LP: LAMB WESTON HLDGS INC (LW): Quarterly 13F Position History

As of Q1 2026, JANA Partners Management, LP reported 5,008,635 shares of LAMB WESTON HLDGS INC (LW), worth $211.7M and representing 13.2% of its 13F equity book. The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 5,008,635 0 $211.7M 13.2% $42.3
Q4 2025 5,008,635 0 $209.8M 10.9% $41.9
Q3 2025 5,008,635 2,223,584 -30.7% $290.9M 14.1% $58.1
Q2 2025 7,232,219 753,207 -9.4% $375.0M 18.8% $51.9
Q1 2025 7,985,426 +854,087 +12.0% $425.6M 22.0% $53.3
Q4 2024 7,131,339 +3,604,585 +102.2% $476.6M 24.9% $66.8
Q3 2024 3,526,754 $228.3M 12.8% $64.7

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did JANA Partners Management, LP first disclose a LW position in 13F-HR filings?

JANA Partners Management, LP first reported LAMB WESTON HLDGS INC (LW) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.

What was JANA Partners Management, LP's most recent quarter-over-quarter share-count change in LW?

JANA Partners Management, LP held the same 5,008,635 shares of LW between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.

Does the implied price-per-share represent JANA Partners Management, LP's cost basis in LW?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.