$79.6 Million is the total value of JNE Partners LLP's 4 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NG | NOVAGOLD RES INC | $27,818,000 | +24.4% | 3,030,229 | 0.0% | 34.95% | +50.3% | |
UHAL | Sell | AMERCO | $21,705,000 | -7.3% | 71,826 | -10.9% | 27.27% | +12.0% |
COTY | Sell | COTY INC | $16,127,000 | -41.3% | 3,607,832 | -32.2% | 20.26% | -29.1% |
CMCSA | New | COMCAST CORP NEWcl a | $13,951,000 | – | 357,902 | +100.0% | 17.53% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,200 | -100.0% | -0.38% | – |
FOX | Exit | FOX CORP | $0 | – | -986,697 | -100.0% | -23.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.