JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $114,564 (100.0% shares, 0.0% debt)

Holdings (6)

UHAL AMERCO 22.3%

Value ($000) $25,569 Shares 71,826 Est. Cost $33.77 Unrealized +0.9%

NG NOVAGOLD RES INC 22.2%

Value ($000) $25,391 Shares 2,135,519 Est. Cost $6.92 Unrealized +40.9%

SCHW SCHWAB CHARLES CORP 17.7%

Value ($000) $20,325 Shares 561,000 Est. Cost $32.40 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 17.0%

Value ($000) $19,446 Shares 1,802,200 Est. Cost $9.13 Unrealized 0.0%

CMCSA COMCAST CORP NEW 14.5%

Value ($000) $16,557 Shares 357,902 Est. Cost $32.76 Unrealized +14.8%

COTY COTY INC 6.4%

Value ($000) $7,276 Shares 2,694,732 Est. Cost $10.91 Unrealized -65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	AMERCO	71,826	$25,569	22.3%	$33.77	+0.9%	COM	023586100
NG	NOVAGOLD RES INC	2,135,519	$25,391	22.2%	$6.92	+40.9%	COM NEW	66987E206
SCHW	SCHWAB CHARLES CORP	561,000	$20,325	17.7%	$32.40	0.0%	COM	808513105
HST	HOST HOTELS & RESORTS INC	1,802,200	$19,446	17.0%	$9.13	0.0%	COM	44107P104
CMCSA	COMCAST CORP NEW	357,902	$16,557	14.5%	$32.76	+14.8%	CL A	20030N101
COTY	COTY INC	2,694,732	$7,276	6.4%	$10.91	-65.4%	COM CL A	222070203