Filed: 5/15/2025ACC: 0001172661-25-002085
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $191.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$191.96M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM LBTY LIV S C$88.64M46.2%
COM SER A$53.99M28.1%
COM SER C$29.32M15.3%
COM LBTY LIV S A$16.15M8.4%
COM NEW$3.82M2.0%
*W EXP 07/27/202$43.7K0.0%
Portfolio Concentration
Top 3$171.48M89.3%
4–10$20.48M10.7%
Top 3 weight
89.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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$88.64M
46.18%
Sole
1.30M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares635.15K
TypeSH
Market value$53.99M
28.12%
Sole
635.15K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares721.14K
TypeSH
Market value$28.85M
15.03%
Sole
721.14K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares240.12K
TypeSH
Market value$16.15M
8.41%
Sole
240.12K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.31M
TypeSH
Market value$3.82M
1.99%
Sole
1.31M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares5.54K
TypeSH
Market value$471.2K
0.25%
Sole
5.54K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$43.7K
0.02%
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 | $88.64M 46.18% | 1.30M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 635.15K | SH | $53.99M 28.12% | 635.15K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 721.14K | SH | $28.85M 15.03% | 721.14K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 240.12K | SH | $16.15M 8.41% | 240.12K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.31M | SH | $3.82M 1.99% | 1.31M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.54K | SH | $471.2K 0.25% | 5.54K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $43.7K 0.02% | 333.33K | 0.00 | 0.00 |