Filed: 2/14/2023ACC: 0001172661-23-000932
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $144.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$144.53M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$78.86M54.6%
UNIT 99/99/9999$15.43M10.7%
UNIT 03/25/2026$15.15M10.5%
UNIT 04/15/2025$14.65M10.1%
COM NEW$11.69M8.1%
COM C BRAVES GRP$6.51M4.5%
CL A$2.23M1.5%
Portfolio Concentration
Top 3$94.01M65.0%
4–10$50.52M35.0%
Top 3 weight
65.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ACTIVISION BLIZZARD INC
SOLEShares585.42K
TypeSH
Market value$44.81M
31.01%
Sole
585.42K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares681.20K
TypeSH
Market value$34.05M
23.56%
Sole
681.20K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares1.50M
TypeSH
Market value$15.15M
10.48%
Sole
1.50M
Shared
0.00
None
0.00
ORION BIOTECH OPPORTUNTES CO
SOLEShares1.50M
TypeSH
Market value$14.65M
10.14%
Sole
1.50M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.96M
TypeSH
Market value$11.69M
8.09%
Sole
1.96M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares1.10M
TypeSH
Market value$11.10M
7.68%
Sole
1.10M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares202K
TypeSH
Market value$6.51M
4.50%
Sole
202K
Shared
0.00
None
0.00
ROCKET INTERNET GRWT OPRT CO
SOLEShares430.23K
TypeSH
Market value$4.33M
3.00%
Sole
430.23K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares67.80K
TypeSH
Market value$2.23M
1.54%
Sole
67.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 585.42K | SH | $44.81M 31.01% | 585.42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 681.20K | SH | $34.05M 23.56% | 681.20K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | UNIT 03/25/2026 | 1.50M | SH | $15.15M 10.48% | 1.50M | 0.00 | 0.00 |
ORION BIOTECH OPPORTUNTES COSOLE | UNIT 04/15/2025 | 1.50M | SH | $14.65M 10.14% | 1.50M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.96M | SH | $11.69M 8.09% | 1.96M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | UNIT 99/99/9999 | 1.10M | SH | $11.10M 7.68% | 1.10M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 202K | SH | $6.51M 4.50% | 202K | 0.00 | 0.00 |
ROCKET INTERNET GRWT OPRT COSOLE | UNIT 99/99/9999 | 430.23K | SH | $4.33M 3.00% | 430.23K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 67.80K | SH | $2.23M 1.54% | 67.80K | 0.00 | 0.00 |