JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $211,237 (100.0% shares, 0.0% debt)

Holdings (15)

— ACTIVISION BLIZZARD INC 23.1%

Value ($000) $48,723 Shares 608,200 Est. Cost $80.11 Unrealized —

CMCSA COMCAST CORP NEW 12.5%

Value ($000) $26,308 Shares 561,902 Est. Cost $37.62 Unrealized +13.9%

— CANADIAN PAC RY LTD 12.0%

Value ($000) $25,282 Shares 306,300 Est. Cost $65.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.3%

Value ($000) $21,760 Shares 200,000 Est. Cost $133.92 Unrealized —

NG NOVAGOLD RES INC 7.2%

Value ($000) $15,113 Shares 1,955,047 Est. Cost $6.92 Unrealized +1.7%

— MSD ACQUISITION CORP 7.0%

Value ($000) $14,820 Shares 1,500,000 Est. Cost $10.15 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 6.9%

Value ($000) $14,655 Shares 1,500,000 Est. Cost $10.05 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 5.1%

Value ($000) $10,846 Shares 1,100,000 Est. Cost $10.01 Unrealized —

— WALDENCAST ACQUISITION CORP 4.7%

Value ($000) $9,910 Shares 1,000,000 Est. Cost $9.95 Unrealized —

W WAYFAIR INC 3.6%

Value ($000) $7,511 Shares 67,800 Est. Cost $140.76 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $5,638 Shares 202,000 Est. Cost $26.42 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 2.0%

Value ($000) $4,242 Shares 430,234 Est. Cost $19.09 Unrealized —

UHAL AMERCO 1.8%

Value ($000) $3,820 Shares 6,400 Est. Cost $33.77 Unrealized +82.5%

— KKR ACQUISITION HOLDING I CO 1.1%

Value ($000) $2,289 Shares 229,866 Est. Cost $10.01 Unrealized —

— WALDENCAST ACQUISITION CORP 0.2%

Value ($000) $320 Shares 333,333 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	608,200	$48,723	23.1%	$80.11	—	COM	00507V109
CMCSA	COMCAST CORP NEW	561,902	$26,308	12.5%	$37.62	+13.9%	CL A	20030N101
—	CANADIAN PAC RY LTD	306,300	$25,282	12.0%	$65.07	—	COM	13645T100
BABA	ALIBABA GROUP HLDG LTD	200,000	$21,760	10.3%	$133.92	—	SPONSORED ADS	01609W102
NG	NOVAGOLD RES INC	1,955,047	$15,113	7.2%	$6.92	+1.7%	COM NEW	66987E206
—	MSD ACQUISITION CORP	1,500,000	$14,820	7.0%	$10.15	—	UNIT 03/25/2026	G5709C117
—	ORION BIOTECH OPPORTUNTES CO	1,500,000	$14,655	6.9%	$10.05	—	UNIT 04/15/2025	G6780C125
—	ELLIOTT OPPORTUNITY II CORP	1,100,000	$10,846	5.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	WALDENCAST ACQUISITION CORP	1,000,000	$9,910	4.7%	$9.95	—	CLASS A ORD SHS	G9460C100
W	WAYFAIR INC	67,800	$7,511	3.6%	$140.76	0.0%	CL A	94419L101
—	LIBERTY MEDIA CORP DEL	202,000	$5,638	2.7%	$26.42	—	COM C BRAVES GRP	531229888
—	ROCKET INTERNET GRWT OPRT CO	430,234	$4,242	2.0%	$19.09	—	UNIT 99/99/9999	G7613T111
UHAL	AMERCO	6,400	$3,820	1.8%	$33.77	+82.5%	COM	023586100
—	KKR ACQUISITION HOLDING I CO	229,866	$2,289	1.1%	$10.01	—	UNIT 99/99/9999	48253T208
—	WALDENCAST ACQUISITION CORP	333,333	$320	0.2%	$1.10	—	*W EXP 03/11/202	G9460C118