Filed: 2/14/2024ACC: 0001172661-24-001063
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $87.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$87.05M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM LBTY LIV S C$31.23M35.9%
COM SER C$28.54M32.8%
COM$22.11M25.4%
COM NEW$4.89M5.6%
*W EXP 07/27/202$281.7K0.3%
Portfolio Concentration
Top 3$81.88M94.1%
4–10$5.17M5.9%
Top 3 weight
94.1%
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:
LIBERTY MEDIA CORP DEL
SOLEShares835.30K
TypeSH
Market value$31.23M
35.88%
Sole
835.30K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares721.14K
TypeSH
Market value$28.54M
32.79%
Sole
721.14K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares259.05K
TypeSH
Market value$22.11M
25.40%
Sole
259.05K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.31M
TypeSH
Market value$4.89M
5.62%
Sole
1.31M
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$281.7K
0.32%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 835.30K | SH | $31.23M 35.88% | 835.30K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 721.14K | SH | $28.54M 32.79% | 721.14K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 259.05K | SH | $22.11M 25.40% | 259.05K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.31M | SH | $4.89M 5.62% | 1.31M | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $281.7K 0.32% | 333.33K | 0.00 | 0.00 |