Filed: 11/14/2025ACC: 0001172661-25-004909
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $234.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$234.94M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM LBTY LIV S C$113.75M48.4%
COM SER A$40.22M17.1%
COM LBTY LIV S A$34.71M14.8%
CL A$25.82M11.0%
ORDINARY SHARES$15.03M6.4%
COM SER C$5.38M2.3%
*W EXP 07/27/202$12.3K0.0%
Portfolio Concentration
Top 3$188.69M80.3%
4–10$46.25M19.7%
Top 3 weight
80.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares1.17M
TypeSH
Market value$113.75M
48.42%
Sole
1.17M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares635.15K
TypeSH
Market value$40.22M
17.12%
Sole
635.15K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares368.12K
TypeSH
Market value$34.71M
14.78%
Sole
368.12K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares92.10K
TypeSH
Market value$25.82M
10.99%
Sole
92.10K
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares957.39K
TypeSH
Market value$15.03M
6.40%
Sole
957.39K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares120.95K
TypeSH
Market value$5.03M
2.14%
Sole
120.95K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares5.54K
TypeSH
Market value$352.0K
0.15%
Sole
5.54K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$12.3K
<0.01%
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 | 1.17M | SH | $113.75M 48.42% | 1.17M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 635.15K | SH | $40.22M 17.12% | 635.15K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 368.12K | SH | $34.71M 14.78% | 368.12K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 92.10K | SH | $25.82M 10.99% | 92.10K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 957.39K | SH | $15.03M 6.40% | 957.39K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 120.95K | SH | $5.03M 2.14% | 120.95K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.54K | SH | $352.0K 0.15% | 5.54K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $12.3K <0.01% | 333.33K | 0.00 | 0.00 |