$211 Million is the total value of JNE Partners LLP's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $48,723,000 | – | 608,200 | +100.0% | 23.07% | – |
| CMCSA | COMCAST CORP NEWcl a | $26,308,000 | -7.0% | 561,902 | 0.0% | 12.45% | -32.8% | |
| CP | CANADIAN PAC RY LTD | $25,282,000 | +14.7% | 306,300 | 0.0% | 11.97% | -17.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,760,000 | +5.9% | 200,000 | +15.7% | 10.30% | -23.5% |
| NG | NOVAGOLD RES INC | $15,113,000 | +12.7% | 1,955,047 | 0.0% | 7.16% | -18.6% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $14,820,000 | -2.8% | 1,500,000 | 0.0% | 7.02% | -29.8% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $14,655,000 | -0.9% | 1,500,000 | 0.0% | 6.94% | -28.4% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $10,846,000 | -1.5% | 1,100,000 | 0.0% | 5.14% | -28.8% | |
| WALD | WALDENCAST ACQUISITION CORP | $9,910,000 | -0.4% | 1,000,000 | 0.0% | 4.69% | -28.1% | |
| W | New | WAYFAIR INCcl a | $7,511,000 | – | 67,800 | +100.0% | 3.56% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $5,638,000 | -0.7% | 202,000 | 0.0% | 2.67% | -28.3% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,242,000 | -0.8% | 430,234 | 0.0% | 2.01% | -28.4% | |
| UHAL | AMERCO | $3,820,000 | -17.8% | 6,400 | 0.0% | 1.81% | -40.7% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,289,000 | -0.6% | 229,866 | 0.0% | 1.08% | -28.2% | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $320,000 | -20.6% | 333,333 | 0.0% | 0.15% | -42.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.