Filed: 5/15/2024ACC: 0001172661-24-002439
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $68.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$68.88M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM LBTY LIV S C$36.60M53.1%
COM SER C$28.17M40.9%
COM NEW$3.92M5.7%
*W EXP 07/27/202$186.7K0.3%
Portfolio Concentration
Top 3$68.69M99.7%
4–10$186.7K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares835.30K
TypeSH
Market value$36.60M
53.14%
Sole
835.30K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares721.14K
TypeSH
Market value$28.17M
40.89%
Sole
721.14K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.31M
TypeSH
Market value$3.92M
5.69%
Sole
1.31M
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$186.7K
0.27%
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 | $36.60M 53.14% | 835.30K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 721.14K | SH | $28.17M 40.89% | 721.14K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.31M | SH | $3.92M 5.69% | 1.31M | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $186.7K 0.27% | 333.33K | 0.00 | 0.00 |