Filed: 2/17/2026ACC: 0001172661-26-000933
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $240.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$240.74M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM SHS SER C$97.55M40.5%
COM SER A$60.67M25.2%
ORDINARY SHARES$54.33M22.6%
CL A$27.91M11.6%
COM SER C$269.2K0.1%
*W EXP 07/27/202$12.1K0.0%
Portfolio Concentration
Top 3$182.55M75.8%
4–10$58.19M24.2%
Top 3 weight
75.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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 LIVE HOLDINGS INC
SOLEShares1.17M
TypeSH
Market value$97.55M
40.52%
Sole
1.17M
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares3.29M
TypeSH
Market value$54.33M
22.57%
Sole
3.29M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares635.15K
TypeSH
Market value$30.67M
12.74%
Sole
635.15K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares368.12K
TypeSH
Market value$30.00M
12.46%
Sole
368.12K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares92.10K
TypeSH
Market value$27.91M
11.59%
Sole
92.10K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares5.54K
TypeSH
Market value$269.2K
0.11%
Sole
5.54K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$12.1K
<0.01%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 1.17M | SH | $97.55M 40.52% | 1.17M | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 3.29M | SH | $54.33M 22.57% | 3.29M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 635.15K | SH | $30.67M 12.74% | 635.15K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 368.12K | SH | $30.00M 12.46% | 368.12K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 92.10K | SH | $27.91M 11.59% | 92.10K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.54K | SH | $269.2K 0.11% | 5.54K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $12.1K <0.01% | 333.33K | 0.00 | 0.00 |