Filed: 11/14/2023ACC: 0001172661-23-003933
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $85.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$85.53M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$35.25M41.2%
COM LBTY LIV S C$26.81M31.3%
COM SER C$18.16M21.2%
COM NEW$5.02M5.9%
*W EXP 07/27/202$299.2K0.3%
Portfolio Concentration
Top 3$80.22M93.8%
4–10$5.32M6.2%
Top 3 weight
93.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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$35.25M
41.21%
Sole
518.10K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares835.30K
TypeSH
Market value$26.81M
31.35%
Sole
835.30K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares508.14K
TypeSH
Market value$18.16M
21.23%
Sole
508.14K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.31M
TypeSH
Market value$5.02M
5.87%
Sole
1.31M
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$299.2K
0.35%
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 | $35.25M 41.21% | 518.10K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 835.30K | SH | $26.81M 31.35% | 835.30K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 508.14K | SH | $18.16M 21.23% | 508.14K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.31M | SH | $5.02M 5.87% | 1.31M | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $299.2K 0.35% | 333.33K | 0.00 | 0.00 |