Filed: 5/15/2026ACC: 0001172661-26-002212
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $244.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$244.40M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM SHS SER C$110.40M45.2%
COM SER A$65.63M26.9%
ORDINARY SHARES$42.41M17.4%
CL A$25.67M10.5%
COM SER C$278.7K0.1%
*W EXP 07/27/202$12.0K0.0%
Portfolio Concentration
Top 3$186.54M76.3%
4–10$57.86M23.7%
Top 3 weight
76.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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$110.40M
45.17%
Sole
1.17M
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares3.73M
TypeSH
Market value$42.41M
17.35%
Sole
3.73M
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares368.12K
TypeSH
Market value$33.73M
13.80%
Sole
368.12K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares635.15K
TypeSH
Market value$31.90M
13.05%
Sole
635.15K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares92.10K
TypeSH
Market value$25.67M
10.50%
Sole
92.10K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares5.54K
TypeSH
Market value$278.7K
0.11%
Sole
5.54K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$12.0K
<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 | $110.40M 45.17% | 1.17M | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 3.73M | SH | $42.41M 17.35% | 3.73M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 368.12K | SH | $33.73M 13.80% | 368.12K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 635.15K | SH | $31.90M 13.05% | 635.15K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 92.10K | SH | $25.67M 10.50% | 92.10K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.54K | SH | $278.7K 0.11% | 5.54K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $12.0K <0.01% | 333.33K | 0.00 | 0.00 |