JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $132,241 (100.0% shares, 0.0% debt)

Holdings (7)

— ACTIVISION BLIZZARD INC 37.9%

Value ($000) $50,107 Shares 585,425 Est. Cost $80.11 Unrealized —

MU MICRON TECHNOLOGY INC 31.1%

Value ($000) $41,104 Shares 681,200 Est. Cost $56.91 Unrealized +1.5%

— ORION BIOTECH OPPORTUNTES CO 11.1%

Value ($000) $14,640 Shares 1,500,000 Est. Cost $10.05 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 8.5%

Value ($000) $11,253 Shares 1,100,000 Est. Cost $10.01 Unrealized —

NG NOVAGOLD RES INC 6.1%

Value ($000) $8,132 Shares 1,307,396 Est. Cost $6.92 Unrealized -12.1%

— LIBERTY MEDIA CORP DEL 5.1%

Value ($000) $6,805 Shares 202,000 Est. Cost $26.42 Unrealized —

WALDW WALDENCAST PLC 0.2%

Value ($000) $200 Shares 333,333 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	585,425	$50,107	37.9%	$80.11	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	681,200	$41,104	31.1%	$56.91	+1.5%	COM	595112103
—	ORION BIOTECH OPPORTUNTES CO	1,500,000	$14,640	11.1%	$10.05	—	UNIT 04/15/2025	G6780C125
—	ELLIOTT OPPORTUNITY II CORP	1,100,000	$11,253	8.5%	$10.01	—	UNIT 99/99/9999	G30092129
NG	NOVAGOLD RES INC	1,307,396	$8,132	6.1%	$6.92	-12.1%	COM NEW	66987E206
—	LIBERTY MEDIA CORP DEL	202,000	$6,805	5.1%	$26.42	—	COM C BRAVES GRP	531229888
WALDW	WALDENCAST PLC	333,333	$200	0.2%	$0.60	—	*W EXP 07/27/202	G9503X111