JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $96,195 (100.0% shares, 0.0% debt)

Holdings (5)

COTY COTY INC 28.6%

Value ($000) $27,476 Shares 5,324,775 Est. Cost $10.91 Unrealized -14.5%

UHAL AMERCO 24.3%

Value ($000) $23,418 Shares 80,600 Est. Cost $33.77 Unrealized 0.0%

FOX FOX CORP 23.5%

Value ($000) $22,576 Shares 986,697 Est. Cost $30.82 Unrealized -3.6%

NG NOVAGOLD RES INC 23.2%

Value ($000) $22,363 Shares 3,030,229 Est. Cost $6.92 Unrealized +23.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value ($000) $362 Shares 8,200 Est. Cost $82.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	5,324,775	$27,476	28.6%	$10.91	-14.5%	COM CL A	222070203
UHAL	AMERCO	80,600	$23,418	24.3%	$33.77	0.0%	COM	023586100
FOX	FOX CORP	986,697	$22,576	23.5%	$30.82	-3.6%	CL B COM	35137L204
NG	NOVAGOLD RES INC	3,030,229	$22,363	23.2%	$6.92	+23.5%	COM NEW	66987E206
BUD	ANHEUSER BUSCH INBEV SA/NV	8,200	$362	0.4%	$82.07	—	SPONSORED ADR	03524A108