JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $153,098 (100.0% shares, 0.0% debt)

Holdings (14)

— ACTIVISION BLIZZARD INC 30.9%

Value ($000) $47,354 Shares 608,200 Est. Cost $80.11 Unrealized —

NSIT INSIGHT ENTERPRISES INC 12.6%

Value ($000) $19,240 Shares 223,000 Est. Cost $97.67 Unrealized 0.0%

— MSD ACQUISITION CORP 9.7%

Value ($000) $14,805 Shares 1,500,000 Est. Cost $10.15 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 9.6%

Value ($000) $14,759 Shares 1,500,000 Est. Cost $10.05 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 7.0%

Value ($000) $10,780 Shares 1,100,000 Est. Cost $10.01 Unrealized —

— WALDENCAST ACQUISITION CORP 6.4%

Value ($000) $9,850 Shares 1,000,000 Est. Cost $9.95 Unrealized —

NG NOVAGOLD RES INC 6.1%

Value ($000) $9,404 Shares 1,955,047 Est. Cost $6.92 Unrealized -9.7%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $9,322 Shares 82,000 Est. Cost $133.92 Unrealized —

— LIBERTY MEDIA CORP DEL 3.2%

Value ($000) $4,848 Shares 202,000 Est. Cost $26.42 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 2.7%

Value ($000) $4,209 Shares 430,234 Est. Cost $19.09 Unrealized —

UHAL AMERCO 2.0%

Value ($000) $3,061 Shares 6,400 Est. Cost $33.77 Unrealized +53.1%

W WAYFAIR INC 1.9%

Value ($000) $2,953 Shares 67,800 Est. Cost $140.76 Unrealized -50.1%

— KKR ACQUISITION HOLDING I CO 1.5%

Value ($000) $2,273 Shares 229,866 Est. Cost $10.01 Unrealized —

— WALDENCAST ACQUISITION CORP 0.2%

Value ($000) $240 Shares 333,333 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	608,200	$47,354	30.9%	$80.11	—	COM	00507V109
NSIT	INSIGHT ENTERPRISES INC	223,000	$19,240	12.6%	$97.67	0.0%	COM	45765U103
—	MSD ACQUISITION CORP	1,500,000	$14,805	9.7%	$10.15	—	UNIT 03/25/2026	G5709C117
—	ORION BIOTECH OPPORTUNTES CO	1,500,000	$14,759	9.6%	$10.05	—	UNIT 04/15/2025	G6780C125
—	ELLIOTT OPPORTUNITY II CORP	1,100,000	$10,780	7.0%	$10.01	—	UNIT 99/99/9999	G30092129
—	WALDENCAST ACQUISITION CORP	1,000,000	$9,850	6.4%	$9.95	—	CLASS A ORD SHS	G9460C100
NG	NOVAGOLD RES INC	1,955,047	$9,404	6.1%	$6.92	-9.7%	COM NEW	66987E206
BABA	ALIBABA GROUP HLDG LTD	82,000	$9,322	6.1%	$133.92	—	SPONSORED ADS	01609W102
—	LIBERTY MEDIA CORP DEL	202,000	$4,848	3.2%	$26.42	—	COM C BRAVES GRP	531229888
—	ROCKET INTERNET GRWT OPRT CO	430,234	$4,209	2.7%	$19.09	—	UNIT 99/99/9999	G7613T111
UHAL	AMERCO	6,400	$3,061	2.0%	$33.77	+53.1%	COM	023586100
W	WAYFAIR INC	67,800	$2,953	1.9%	$140.76	-50.1%	CL A	94419L101
—	KKR ACQUISITION HOLDING I CO	229,866	$2,273	1.5%	$10.01	—	UNIT 99/99/9999	48253T208
—	WALDENCAST ACQUISITION CORP	333,333	$240	0.2%	$1.10	—	*W EXP 03/11/202	G9460C118