JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $158,650 (100.0% shares, 0.0% debt)

Holdings (9)

UHAL AMERCO 24.7%

Value ($000) $39,234 Shares 64,045 Est. Cost $33.77 Unrealized +57.5%

CMCSA COMCAST CORP NEW 19.2%

Value ($000) $30,405 Shares 561,902 Est. Cost $37.62 Unrealized +22.7%

TSLA TESLA INC 18.9%

Value ($000) $30,057 Shares 45,000 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 10.8%

Value ($000) $17,126 Shares 1,955,047 Est. Cost $6.92 Unrealized +31.7%

— MSD ACQUISITION CORP 9.6%

Value ($000) $15,225 Shares 1,500,000 Est. Cost $10.15 Unrealized —

SCHW SCHWAB CHARLES CORP 6.3%

Value ($000) $10,005 Shares 153,500 Est. Cost $32.40 Unrealized +75.6%

— WALDENCAST ACQUISITION CORP 6.3%

Value ($000) $9,990 Shares 1,000,000 Est. Cost $9.99 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 2.7%

Value ($000) $4,307 Shares 40,234 Est. Cost $107.05 Unrealized —

— KKR ACQUISITION HOLDING I CO 1.5%

Value ($000) $2,301 Shares 229,866 Est. Cost $10.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	AMERCO	64,045	$39,234	24.7%	$33.77	+57.5%	COM	023586100
CMCSA	COMCAST CORP NEW	561,902	$30,405	19.2%	$37.62	+22.7%	CL A	20030N101
TSLA	TESLA INC	45,000	$30,057	18.9%	—	—	Put	88160R101
NG	NOVAGOLD RES INC	1,955,047	$17,126	10.8%	$6.92	+31.7%	COM NEW	66987E206
—	MSD ACQUISITION CORP	1,500,000	$15,225	9.6%	$10.15	—	UNIT 03/25/2026	G5709C117
SCHW	SCHWAB CHARLES CORP	153,500	$10,005	6.3%	$32.40	+75.6%	COM	808513105
—	WALDENCAST ACQUISITION CORP	1,000,000	$9,990	6.3%	$9.99	—	UNIT 03/11/2026	G9460C126
—	ROCKET INTERNET GRWT OPRT CO	40,234	$4,307	2.7%	$107.05	—	UNIT 99/99/9999	G7613T111
—	KKR ACQUISITION HOLDING I CO	229,866	$2,301	1.5%	$10.01	—	UNIT 99/99/9999	48253T208