$145 Million is the total value of JNE Partners LLP's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $44,814,284 | -0.9% | 585,425 | -3.7% | 31.01% | +18.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $34,046,376 | -4.0% | 681,200 | -3.7% | 23.56% | +14.8% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $15,150,000 | +1.9% | 1,500,000 | 0.0% | 10.48% | +21.9% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $14,655,000 | -0.8% | 1,500,000 | 0.0% | 10.14% | +18.6% | |
| NG | NOVAGOLD RES INC | $11,691,181 | +27.5% | 1,955,047 | 0.0% | 8.09% | +52.5% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $11,099,000 | +2.2% | 1,100,000 | 0.0% | 7.68% | +22.2% | |
| BATRK | LIBERTY MEDIA CORP DEL | $6,510,460 | +17.2% | 202,000 | 0.0% | 4.50% | +40.1% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,332,456 | +1.9% | 430,234 | 0.0% | 3.00% | +21.9% | |
| W | WAYFAIR INCcl a | $2,229,942 | +1.0% | 67,800 | 0.0% | 1.54% | +20.8% | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -229,866 | -100.0% | -1.31% | – |
| UHAL | Exit | AMERCO | $0 | – | -6,400 | -100.0% | -1.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -82,000 | -100.0% | -3.80% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -223,000 | -100.0% | -10.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.