$136 Million is the total value of JNE Partners LLP's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | COMCAST CORP NEWcl a | $32,040,000 | +5.4% | 561,902 | 0.0% | 23.52% | +22.7% | |
UHAL | Sell | AMERCO | $29,957,000 | -23.6% | 50,826 | -20.6% | 21.99% | -11.1% |
NG | NOVAGOLD RES INC | $15,660,000 | -8.6% | 1,955,047 | 0.0% | 11.49% | +6.5% | |
MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $15,150,000 | -0.5% | 1,500,000 | 0.0% | 11.12% | +15.9% | |
ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $15,075,000 | – | 1,500,000 | +100.0% | 11.06% | – |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $11,011,000 | – | 1,100,000 | +100.0% | 8.08% | – |
WALD | New | WALDENCAST ACQUISITION CORP | $9,950,000 | – | 1,000,000 | +100.0% | 7.30% | – |
RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,307,000 | 0.0% | 430,234 | +969.3% | 3.16% | +16.4% |
KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,308,000 | +0.3% | 229,866 | 0.0% | 1.69% | +16.8% | |
LMACA | New | LIBERTY MEDIA ACQUISITION CO | $429,000 | – | 42,126 | +100.0% | 0.32% | – |
WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $367,000 | – | 333,333 | +100.0% | 0.27% | – |
WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -1,000,000 | -100.0% | -6.30% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -153,500 | -100.0% | -6.31% | – |
TSLA | Exit | TESLA INCput | $0 | – | -45,000 | -100.0% | -18.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.