Filed: 11/14/2022ACC: 0001172661-22-002517
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $172.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$172.8K
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$102.3K59.2%
UNIT 99/99/9999$17.4K10.1%
UNIT 03/25/2026$14.9K8.6%
UNIT 04/15/2025$14.8K8.5%
COM NEW$9.2K5.3%
SPONSORED ADS$6.6K3.8%
COM C BRAVES GRP$5.6K3.2%
Portfolio Concentration
Top 3$99.0K57.3%
4–10$66.0K38.2%
11–25$7.7K4.5%
Top 3 weight
57.3%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ACTIVISION BLIZZARD INC
SOLEShares608.20K
TypeSH
Market value$45.2K
26.16%
Sole
608.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares707.70K
TypeSH
Market value$35.5K
20.52%
Sole
707.70K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares223K
TypeSH
Market value$18.4K
10.63%
Sole
223K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares1.50M
TypeSH
Market value$14.9K
8.60%
Sole
1.50M
Shared
0.00
None
0.00
ORION BIOTECH OPPORTUNTES CO
SOLEShares1.50M
TypeSH
Market value$14.8K
8.55%
Sole
1.50M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares1.10M
TypeSH
Market value$10.9K
6.28%
Sole
1.10M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.96M
TypeSH
Market value$9.2K
5.31%
Sole
1.96M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares82K
TypeSH
Market value$6.6K
3.80%
Sole
82K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares202K
TypeSH
Market value$5.6K
3.21%
Sole
202K
Shared
0.00
None
0.00
ROCKET INTERNET GRWT OPRT CO
SOLEShares430.23K
TypeSH
Market value$4.3K
2.46%
Sole
430.23K
Shared
0.00
None
0.00
AMERCO
SOLEShares6.40K
TypeSH
Market value$3.3K
1.89%
Sole
6.40K
Shared
0.00
None
0.00
KKR ACQUISITION HOLDING I CO
SOLEShares229.87K
TypeSH
Market value$2.3K
1.31%
Sole
229.87K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares67.80K
TypeSH
Market value$2.2K
1.28%
Sole
67.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 608.20K | SH | $45.2K 26.16% | 608.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 707.70K | SH | $35.5K 20.52% | 707.70K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 223K | SH | $18.4K 10.63% | 223K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | UNIT 03/25/2026 | 1.50M | SH | $14.9K 8.60% | 1.50M | 0.00 | 0.00 |
ORION BIOTECH OPPORTUNTES COSOLE | UNIT 04/15/2025 | 1.50M | SH | $14.8K 8.55% | 1.50M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | UNIT 99/99/9999 | 1.10M | SH | $10.9K 6.28% | 1.10M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.96M | SH | $9.2K 5.31% | 1.96M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 82K | SH | $6.6K 3.80% | 82K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 202K | SH | $5.6K 3.21% | 202K | 0.00 | 0.00 |
ROCKET INTERNET GRWT OPRT COSOLE | UNIT 99/99/9999 | 430.23K | SH | $4.3K 2.46% | 430.23K | 0.00 | 0.00 |
AMERCOSOLE | COM | 6.40K | SH | $3.3K 1.89% | 6.40K | 0.00 | 0.00 |
KKR ACQUISITION HOLDING I COSOLE | UNIT 99/99/9999 | 229.87K | SH | $2.3K 1.31% | 229.87K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 67.80K | SH | $2.2K 1.28% | 67.80K | 0.00 | 0.00 |