JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $136,254 (100.0% shares, 0.0% debt)

Holdings (11)

CMCSA COMCAST CORP NEW 23.5%

Value ($000) $32,040 Shares 561,902 Est. Cost $37.62 Unrealized +30.4%

UHAL AMERCO 22.0%

Value ($000) $29,957 Shares 50,826 Est. Cost $33.77 Unrealized +73.6%

NG NOVAGOLD RES INC 11.5%

Value ($000) $15,660 Shares 1,955,047 Est. Cost $6.92 Unrealized +36.1%

— MSD ACQUISITION CORP 11.1%

Value ($000) $15,150 Shares 1,500,000 Est. Cost $10.15 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 11.1%

Value ($000) $15,075 Shares 1,500,000 Est. Cost $10.05 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 8.1%

Value ($000) $11,011 Shares 1,100,000 Est. Cost $10.01 Unrealized —

— WALDENCAST ACQUISITION CORP 7.3%

Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.95 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 3.2%

Value ($000) $4,307 Shares 430,234 Est. Cost $19.09 Unrealized —

— KKR ACQUISITION HOLDING I CO 1.7%

Value ($000) $2,308 Shares 229,866 Est. Cost $10.01 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.3%

Value ($000) $429 Shares 42,126 Est. Cost $10.18 Unrealized —

— WALDENCAST ACQUISITION CORP 0.3%

Value ($000) $367 Shares 333,333 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	561,902	$32,040	23.5%	$37.62	+30.4%	CL A	20030N101
UHAL	AMERCO	50,826	$29,957	22.0%	$33.77	+73.6%	COM	023586100
NG	NOVAGOLD RES INC	1,955,047	$15,660	11.5%	$6.92	+36.1%	COM NEW	66987E206
—	MSD ACQUISITION CORP	1,500,000	$15,150	11.1%	$10.15	—	UNIT 03/25/2026	G5709C117
—	ORION BIOTECH OPPORTUNTES CO	1,500,000	$15,075	11.1%	$10.05	—	UNIT 04/15/2025	G6780C125
—	ELLIOTT OPPORTUNITY II CORP	1,100,000	$11,011	8.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	WALDENCAST ACQUISITION CORP	1,000,000	$9,950	7.3%	$9.95	—	CLASS A ORD SHS	G9460C100
—	ROCKET INTERNET GRWT OPRT CO	430,234	$4,307	3.2%	$19.09	—	UNIT 99/99/9999	G7613T111
—	KKR ACQUISITION HOLDING I CO	229,866	$2,308	1.7%	$10.01	—	UNIT 99/99/9999	48253T208
—	LIBERTY MEDIA ACQUISITION CO	42,126	$429	0.3%	$10.18	—	COM SR A	53073L104
—	WALDENCAST ACQUISITION CORP	333,333	$367	0.3%	$1.10	—	*W EXP 03/11/202	G9460C118