JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $172,810 (100.0% shares, 0.0% debt)

Holdings (13)

— ACTIVISION BLIZZARD INC 26.2%

Value ($000) $45,214 Shares 608,200 Est. Cost $80.11 Unrealized —

MU MICRON TECHNOLOGY INC 20.5%

Value ($000) $35,456 Shares 707,700 Est. Cost $56.91 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 10.6%

Value ($000) $18,377 Shares 223,000 Est. Cost $97.67 Unrealized -9.0%

— MSD ACQUISITION CORP 8.6%

Value ($000) $14,865 Shares 1,500,000 Est. Cost $10.15 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 8.5%

Value ($000) $14,775 Shares 1,500,000 Est. Cost $10.05 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 6.3%

Value ($000) $10,857 Shares 1,100,000 Est. Cost $10.01 Unrealized —

NG NOVAGOLD RES INC 5.3%

Value ($000) $9,169 Shares 1,955,047 Est. Cost $6.92 Unrealized -33.1%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $6,559 Shares 82,000 Est. Cost $133.92 Unrealized —

— LIBERTY MEDIA CORP DEL 3.2%

Value ($000) $5,555 Shares 202,000 Est. Cost $26.42 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 2.5%

Value ($000) $4,251 Shares 430,234 Est. Cost $19.09 Unrealized —

UHAL AMERCO 1.9%

Value ($000) $3,259 Shares 6,400 Est. Cost $33.77 Unrealized +55.1%

— KKR ACQUISITION HOLDING I CO 1.3%

Value ($000) $2,266 Shares 229,866 Est. Cost $10.01 Unrealized —

W WAYFAIR INC 1.3%

Value ($000) $2,207 Shares 67,800 Est. Cost $140.76 Unrealized -62.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	608,200	$45,214	26.2%	$80.11	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	707,700	$35,456	20.5%	$56.91	0.0%	COM	595112103
NSIT	INSIGHT ENTERPRISES INC	223,000	$18,377	10.6%	$97.67	-9.0%	COM	45765U103
—	MSD ACQUISITION CORP	1,500,000	$14,865	8.6%	$10.15	—	UNIT 03/25/2026	G5709C117
—	ORION BIOTECH OPPORTUNTES CO	1,500,000	$14,775	8.5%	$10.05	—	UNIT 04/15/2025	G6780C125
—	ELLIOTT OPPORTUNITY II CORP	1,100,000	$10,857	6.3%	$10.01	—	UNIT 99/99/9999	G30092129
NG	NOVAGOLD RES INC	1,955,047	$9,169	5.3%	$6.92	-33.1%	COM NEW	66987E206
BABA	ALIBABA GROUP HLDG LTD	82,000	$6,559	3.8%	$133.92	—	SPONSORED ADS	01609W102
—	LIBERTY MEDIA CORP DEL	202,000	$5,555	3.2%	$26.42	—	COM C BRAVES GRP	531229888
—	ROCKET INTERNET GRWT OPRT CO	430,234	$4,251	2.5%	$19.09	—	UNIT 99/99/9999	G7613T111
UHAL	AMERCO	6,400	$3,259	1.9%	$33.77	+55.1%	COM	023586100
—	KKR ACQUISITION HOLDING I CO	229,866	$2,266	1.3%	$10.01	—	UNIT 99/99/9999	48253T208
W	WAYFAIR INC	67,800	$2,207	1.3%	$140.76	-62.5%	CL A	94419L101