JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $79,601 (100.0% shares, 0.0% debt)

Holdings (4)

NG NOVAGOLD RES INC 34.9%

Value ($000) $27,818 Shares 3,030,229 Est. Cost $6.92 Unrealized +46.3%

UHAL AMERCO 27.3%

Value ($000) $21,705 Shares 71,826 Est. Cost $33.77 Unrealized -13.2%

COTY COTY INC 20.3%

Value ($000) $16,127 Shares 3,607,832 Est. Cost $10.91 Unrealized -55.5%

CMCSA COMCAST CORP NEW 17.5%

Value ($000) $13,951 Shares 357,902 Est. Cost $32.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NG	NOVAGOLD RES INC	3,030,229	$27,818	34.9%	$6.92	+46.3%	COM NEW	66987E206
UHAL	AMERCO	71,826	$21,705	27.3%	$33.77	-13.2%	COM	023586100
COTY	COTY INC	3,607,832	$16,127	20.3%	$10.91	-55.5%	COM CL A	222070203
CMCSA	COMCAST CORP NEW	357,902	$13,951	17.5%	$32.76	0.0%	CL A	20030N101