$159 Million is the total value of JNE Partners LLP's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $39,234,000 | +20.3% | 64,045 | -10.8% | 24.73% | -38.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,405,000 | +62.1% | 561,902 | +57.0% | 19.16% | -16.7% |
| TSLA | New | TESLA INCput | $30,057,000 | – | 45,000 | +100.0% | 18.94% | – |
| NG | NOVAGOLD RES INC | $17,126,000 | -9.4% | 1,955,047 | 0.0% | 10.80% | -53.4% | |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $15,225,000 | – | 1,500,000 | +100.0% | 9.60% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,005,000 | -11.2% | 153,500 | -27.8% | 6.31% | -54.4% |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $9,990,000 | – | 1,000,000 | +100.0% | 6.30% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,307,000 | – | 40,234 | +100.0% | 2.72% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,301,000 | – | 229,866 | +100.0% | 1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.