Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,940,339
+$21,275,424 QoQ
Shares Held
5,394,635
+7.7% QoQ
Ownership
3.92%
of shares outstanding
% of Portfolio
12.25%
of 13F equity value
Holder Rank
#7
of 556 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Sep 30, 2024CallValue
$149,031,480
CallShares
2,302,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026JANA Partners Management, LP holds $232,940,339 across 1 Packaged Foods name. LW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
This page
|
5,394,635 | $232,940,339 |
All Filings in LW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,940,339 | 5,394,635 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $211,664,915 | 5,008,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,811,720 | 5,008,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,901,520 | 5,008,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $360,747,360 | 6,957,519 | Shares | Sole | 2025-07-01 | |
| 2025-06-30 | $374,990,555 | 7,232,219 | Shares | Sole | 2025-08-14 | |
| 2025-06-08 | $420,802,657 | 7,557,519 | Shares | Sole | 2025-06-10 | |
| 2025-06-03 | $420,727,082 | 7,557,519 | Shares | Sole | 2025-06-05 | |
| 2025-03-31 | $425,623,205 | 7,985,426 | Shares | Sole | 2025-04-01 | |
| 2025-03-31 | $425,623,205 | 7,985,426 | Shares | Sole | 2025-05-15 | |
| 2025-03-05 | $410,930,021 | 7,985,426 | Shares | Sole | 2025-03-07 | |
| 2025-01-27 | $447,298,737 | 7,168,249 | Shares | Sole | 2025-01-28 | |
| 2024-12-31 | $476,587,385 | 7,131,339 | Shares | Sole | 2025-02-14 | |
| 2024-12-24 | $454,194,980 | 7,131,339 | Shares | Sole | 2024-12-27 | |
| 2024-12-18 | $557,813,336 | 7,131,339 | Shares | Sole | 2024-12-20 | |
| 2024-09-30 | $149,031,480 | 2,302,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $228,322,053 | 3,526,754 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||