Filed: 2/14/2025ACC: 0001172661-25-000896
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $168.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$168.41M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM LBTY LIV S C$88.54M52.6%
COM SER A$47.23M28.0%
COM SER C$28.01M16.6%
COM NEW$4.35M2.6%
COM LBTY LIV S A$222.1K0.1%
*W EXP 07/27/202$56.7K0.0%
Portfolio Concentration
Top 3$163.36M97.0%
4–10$5.05M3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares1.30M
TypeSH
Market value$88.54M
52.57%
Sole
1.30M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares635.15K
TypeSH
Market value$47.23M
28.05%
Sole
635.15K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares721.14K
TypeSH
Market value$27.59M
16.38%
Sole
721.14K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.31M
TypeSH
Market value$4.35M
2.59%
Sole
1.31M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares5.54K
TypeSH
Market value$414.2K
0.25%
Sole
5.54K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.35K
TypeSH
Market value$222.1K
0.13%
Sole
3.35K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$56.7K
0.03%
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 | 1.30M | SH | $88.54M 52.57% | 1.30M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 635.15K | SH | $47.23M 28.05% | 635.15K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 721.14K | SH | $27.59M 16.38% | 721.14K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.31M | SH | $4.35M 2.59% | 1.31M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.54K | SH | $414.2K 0.25% | 5.54K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 3.35K | SH | $222.1K 0.13% | 3.35K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $56.7K 0.03% | 333.33K | 0.00 | 0.00 |