Filed: 8/14/2024ACC: 0001172661-24-003479
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $65.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$65.66M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM LBTY LIV S C$31.97M48.7%
COM SER C$28.44M43.3%
COM NEW$5.16M7.9%
*W EXP 07/27/202$90.0K0.1%
Portfolio Concentration
Top 3$65.57M99.9%
4–10$90.0K0.1%
Top 3 weight
99.9%
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$31.97M
48.68%
Sole
835.30K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares721.14K
TypeSH
Market value$28.44M
43.31%
Sole
721.14K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.31M
TypeSH
Market value$5.16M
7.86%
Sole
1.31M
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$90.0K
0.14%
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 | $31.97M 48.68% | 835.30K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 721.14K | SH | $28.44M 43.31% | 721.14K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.31M | SH | $5.16M 7.86% | 1.31M | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $90.0K 0.14% | 333.33K | 0.00 | 0.00 |