JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $152,565 (100.0% shares, 0.0% debt)

Holdings (13)

CMCSA COMCAST CORP NEW 18.5%

Value ($000) $28,281 Shares 561,902 Est. Cost $37.62 Unrealized +22.6%

— CANADIAN PAC RY LTD 14.4%

Value ($000) $22,035 Shares 306,300 Est. Cost $65.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.5%

Value ($000) $20,539 Shares 172,900 Est. Cost $137.86 Unrealized —

— MSD ACQUISITION CORP 10.0%

Value ($000) $15,240 Shares 1,500,000 Est. Cost $10.15 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 9.7%

Value ($000) $14,790 Shares 1,500,000 Est. Cost $10.05 Unrealized —

NG NOVAGOLD RES INC 8.8%

Value ($000) $13,412 Shares 1,955,047 Est. Cost $6.92 Unrealized +5.4%

— ELLIOTT OPPORTUNITY II CORP 7.2%

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

— WALDENCAST ACQUISITION CORP 6.5%

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

— LIBERTY MEDIA CORP DEL 3.7%

Value ($000) $5,676 Shares 202,000 Est. Cost $26.42 Unrealized —

UHAL AMERCO 3.0%

Value ($000) $4,648 Shares 6,400 Est. Cost $33.77 Unrealized +113.2%

— ROCKET INTERNET GRWT OPRT CO 2.8%

Value ($000) $4,277 Shares 430,234 Est. Cost $19.09 Unrealized —

— KKR ACQUISITION HOLDING I CO 1.5%

Value ($000) $2,303 Shares 229,866 Est. Cost $10.01 Unrealized —

— WALDENCAST ACQUISITION CORP 0.3%

Value ($000) $403 Shares 333,333 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	561,902	$28,281	18.5%	$37.62	+22.6%	CL A	20030N101
—	CANADIAN PAC RY LTD	306,300	$22,035	14.4%	$65.07	—	COM	13645T100
BABA	ALIBABA GROUP HLDG LTD	172,900	$20,539	13.5%	$137.86	—	SPONSORED ADS	01609W102
—	MSD ACQUISITION CORP	1,500,000	$15,240	10.0%	$10.15	—	UNIT 03/25/2026	G5709C117
—	ORION BIOTECH OPPORTUNTES CO	1,500,000	$14,790	9.7%	$10.05	—	UNIT 04/15/2025	G6780C125
NG	NOVAGOLD RES INC	1,955,047	$13,412	8.8%	$6.92	+5.4%	COM NEW	66987E206
—	ELLIOTT OPPORTUNITY II CORP	1,100,000	$11,011	7.2%	$10.01	—	UNIT 99/99/9999	G30092129
—	WALDENCAST ACQUISITION CORP	1,000,000	$9,950	6.5%	$9.95	—	CLASS A ORD SHS	G9460C100
—	LIBERTY MEDIA CORP DEL	202,000	$5,676	3.7%	$26.42	—	COM C BRAVES GRP	531229888
UHAL	AMERCO	6,400	$4,648	3.0%	$33.77	+113.2%	COM	023586100
—	ROCKET INTERNET GRWT OPRT CO	430,234	$4,277	2.8%	$19.09	—	UNIT 99/99/9999	G7613T111
—	KKR ACQUISITION HOLDING I CO	229,866	$2,303	1.5%	$10.01	—	UNIT 99/99/9999	48253T208
—	WALDENCAST ACQUISITION CORP	333,333	$403	0.3%	$1.10	—	*W EXP 03/11/202	G9460C118