$153 Million is the total value of JNE Partners LLP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $28,281,000 | -10.0% | 561,902 | 0.0% | 18.54% | +4.6% | |
| CP | CANADIAN PAC RY LTD | $22,035,000 | +10.6% | 306,300 | 0.0% | 14.44% | +28.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,539,000 | +23.1% | 172,900 | +53.4% | 13.46% | +43.1% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $15,240,000 | +1.5% | 1,500,000 | 0.0% | 9.99% | +18.0% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $14,790,000 | -0.4% | 1,500,000 | 0.0% | 9.69% | +15.8% | |
| NG | NOVAGOLD RES INC | $13,412,000 | -0.3% | 1,955,047 | 0.0% | 8.79% | +15.9% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $11,011,000 | -1.1% | 1,100,000 | 0.0% | 7.22% | +15.0% | |
| WALD | WALDENCAST ACQUISITION CORP | $9,950,000 | +1.5% | 1,000,000 | 0.0% | 6.52% | +18.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $5,676,000 | +6.4% | 202,000 | 0.0% | 3.72% | +23.6% | |
| UHAL | Sell | AMERCO | $4,648,000 | -85.8% | 6,400 | -87.4% | 3.05% | -83.5% |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,277,000 | -0.4% | 430,234 | 0.0% | 2.80% | +15.8% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,303,000 | +0.4% | 229,866 | 0.0% | 1.51% | +16.7% | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $403,000 | +40.4% | 333,333 | 0.0% | 0.26% | +63.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.