Filed: 5/15/2023ACC: 0001172661-23-002187
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $132.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$132.24M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$91.21M69.0%
UNIT 04/15/2025$14.64M11.1%
UNIT 99/99/9999$11.25M8.5%
COM NEW$8.13M6.1%
COM C BRAVES GRP$6.81M5.1%
*W EXP 07/27/202$200.0K0.2%
Portfolio Concentration
Top 3$105.85M80.0%
4–10$26.39M20.0%
Top 3 weight
80.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ACTIVISION BLIZZARD INC
SOLEShares585.42K
TypeSH
Market value$50.11M
37.89%
Sole
585.42K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares681.20K
TypeSH
Market value$41.10M
31.08%
Sole
681.20K
Shared
0.00
None
0.00
ORION BIOTECH OPPORTUNTES CO
SOLEShares1.50M
TypeSH
Market value$14.64M
11.07%
Sole
1.50M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares1.10M
TypeSH
Market value$11.25M
8.51%
Sole
1.10M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.31M
TypeSH
Market value$8.13M
6.15%
Sole
1.31M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares202K
TypeSH
Market value$6.81M
5.15%
Sole
202K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$200.0K
0.15%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 585.42K | SH | $50.11M 37.89% | 585.42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 681.20K | SH | $41.10M 31.08% | 681.20K | 0.00 | 0.00 |
ORION BIOTECH OPPORTUNTES COSOLE | UNIT 04/15/2025 | 1.50M | SH | $14.64M 11.07% | 1.50M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | UNIT 99/99/9999 | 1.10M | SH | $11.25M 8.51% | 1.10M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.31M | SH | $8.13M 6.15% | 1.31M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 202K | SH | $6.81M 5.15% | 202K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $200.0K 0.15% | 333.33K | 0.00 | 0.00 |