$85.5 Million is the total value of JNE Partners LLP's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | MICRON TECHNOLOGY INC | $35,246,343 | +7.8% | 518,100 | 0.0% | 41.21% | -27.5% | |
New | LIBERTY MEDIA CORP DEL | $26,813,130 | – | 835,300 | +100.0% | 31.35% | – | |
New | ATLANTA BRAVES HLDGS INC | $18,155,842 | – | 508,140 | +100.0% | 21.23% | – | |
NG | NOVAGOLD RES INC | $5,020,401 | -3.8% | 1,307,396 | 0.0% | 5.87% | -35.3% | |
WALDENCAST PLC*w exp 07/27/202 | $299,166 | +38.3% | 333,333 | 0.0% | 0.35% | -6.9% | ||
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -202,000 | -100.0% | -13.92% | – |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -19.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVAGOLD RES INC | 16 | Q3 2023 | 34.9% |
AMERCO | 11 | Q3 2022 | 40.0% |
ELLIOTT OPPORTUNITY II CORP | 9 | Q2 2023 | 19.8% |
COMCAST CORP NEW | 8 | Q1 2022 | 23.5% |
ORION BIOTECH OPPORTUNTES CO | 8 | Q1 2023 | 11.1% |
MSD ACQUISITION CORP | 8 | Q4 2022 | 11.1% |
LIBERTY MEDIA CORP DEL | 8 | Q2 2023 | 13.9% |
ROCKET INTERNET GRWT OPRT CO | 8 | Q4 2022 | 3.2% |
KKR ACQUISITION HOLDING I CO | 7 | Q3 2022 | 1.7% |
MICRON TECHNOLOGY INC | 5 | Q3 2023 | 56.9% |
View JNE Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Prevail Therapeutics Inc. | January 29, 2021 | ? | ? |
View JNE Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View JNE Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.