JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $177,339 (100.0% shares, 0.0% debt)

Holdings (13)

UHAL AMERCO 18.5%

Value ($000) $32,835 Shares 50,826 Est. Cost $33.77 Unrealized +85.6%

CMCSA COMCAST CORP NEW 17.7%

Value ($000) $31,427 Shares 561,902 Est. Cost $37.62 Unrealized +36.6%

— CANADIAN PAC RY LTD 11.2%

Value ($000) $19,931 Shares 306,300 Est. Cost $65.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.4%

Value ($000) $16,685 Shares 112,700 Est. Cost $148.05 Unrealized —

— MSD ACQUISITION CORP 8.5%

Value ($000) $15,015 Shares 1,500,000 Est. Cost $10.15 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 8.4%

Value ($000) $14,851 Shares 1,500,000 Est. Cost $10.05 Unrealized —

NG NOVAGOLD RES INC 7.6%

Value ($000) $13,451 Shares 1,955,047 Est. Cost $6.92 Unrealized +7.0%

— ELLIOTT OPPORTUNITY II CORP 6.3%

Value ($000) $11,132 Shares 1,100,000 Est. Cost $10.01 Unrealized —

— WALDENCAST ACQUISITION CORP 5.5%

Value ($000) $9,800 Shares 1,000,000 Est. Cost $9.95 Unrealized —

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $5,337 Shares 202,000 Est. Cost $26.42 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 2.4%

Value ($000) $4,294 Shares 430,234 Est. Cost $19.09 Unrealized —

— KKR ACQUISITION HOLDING I CO 1.3%

Value ($000) $2,294 Shares 229,866 Est. Cost $10.01 Unrealized —

— WALDENCAST ACQUISITION CORP 0.2%

Value ($000) $287 Shares 333,333 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	AMERCO	50,826	$32,835	18.5%	$33.77	+85.6%	COM	023586100
CMCSA	COMCAST CORP NEW	561,902	$31,427	17.7%	$37.62	+36.6%	CL A	20030N101
—	CANADIAN PAC RY LTD	306,300	$19,931	11.2%	$65.07	—	COM	13645T100
BABA	ALIBABA GROUP HLDG LTD	112,700	$16,685	9.4%	$148.05	—	SPONSORED ADS	01609W102
—	MSD ACQUISITION CORP	1,500,000	$15,015	8.5%	$10.15	—	UNIT 03/25/2026	G5709C117
—	ORION BIOTECH OPPORTUNTES CO	1,500,000	$14,851	8.4%	$10.05	—	UNIT 04/15/2025	G6780C125
NG	NOVAGOLD RES INC	1,955,047	$13,451	7.6%	$6.92	+7.0%	COM NEW	66987E206
—	ELLIOTT OPPORTUNITY II CORP	1,100,000	$11,132	6.3%	$10.01	—	UNIT 99/99/9999	G30092129
—	WALDENCAST ACQUISITION CORP	1,000,000	$9,800	5.5%	$9.95	—	CLASS A ORD SHS	G9460C100
—	LIBERTY MEDIA CORP DEL	202,000	$5,337	3.0%	$26.42	—	COM C BRAVES GRP	531229888
—	ROCKET INTERNET GRWT OPRT CO	430,234	$4,294	2.4%	$19.09	—	UNIT 99/99/9999	G7613T111
—	KKR ACQUISITION HOLDING I CO	229,866	$2,294	1.3%	$10.01	—	UNIT 99/99/9999	48253T208
—	WALDENCAST ACQUISITION CORP	333,333	$287	0.2%	$1.10	—	*W EXP 03/11/202	G9460C118