Filed: 8/14/2023ACC: 0001172661-23-003014
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $57.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$57.51M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$32.70M56.9%
UNIT 99/99/9999$11.37M19.8%
COM C BRAVES GRP$8.00M13.9%
COM NEW$5.22M9.1%
*W EXP 07/27/202$216.3K0.4%
Portfolio Concentration
Top 3$52.07M90.6%
4–10$5.43M9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
MICRON TECHNOLOGY INC
SOLEShares518.10K
TypeSH
Market value$32.70M
56.86%
Sole
518.10K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares1.10M
TypeSH
Market value$11.37M
19.78%
Sole
1.10M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares202K
TypeSH
Market value$8.00M
13.92%
Sole
202K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.31M
TypeSH
Market value$5.22M
9.07%
Sole
1.31M
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$216.3K
0.38%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 518.10K | SH | $32.70M 56.86% | 518.10K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | UNIT 99/99/9999 | 1.10M | SH | $11.37M 19.78% | 1.10M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 202K | SH | $8.00M 13.92% | 202K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.31M | SH | $5.22M 9.07% | 1.31M | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $216.3K 0.38% | 333.33K | 0.00 | 0.00 |