JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $57,507 (100.0% shares, 0.0% debt)

Holdings (5)

MU MICRON TECHNOLOGY INC 56.9%

Value ($000) $32,697 Shares 518,100 Est. Cost $56.91 Unrealized +11.5%

— ELLIOTT OPPORTUNITY II CORP 19.8%

Value ($000) $11,374 Shares 1,100,000 Est. Cost $10.01 Unrealized —

— LIBERTY MEDIA CORP DEL 13.9%

Value ($000) $8,003 Shares 202,000 Est. Cost $26.42 Unrealized —

NG NOVAGOLD RES INC 9.1%

Value ($000) $5,217 Shares 1,307,396 Est. Cost $6.92 Unrealized -22.3%

WALDW WALDENCAST PLC 0.4%

Value ($000) $216 Shares 333,333 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	518,100	$32,697	56.9%	$56.91	+11.5%	COM	595112103
—	ELLIOTT OPPORTUNITY II CORP	1,100,000	$11,374	19.8%	$10.01	—	UNIT 99/99/9999	G30092129
—	LIBERTY MEDIA CORP DEL	202,000	$8,003	13.9%	$26.42	—	COM C BRAVES GRP	531229888
NG	NOVAGOLD RES INC	1,307,396	$5,217	9.1%	$6.92	-22.3%	COM NEW	66987E206
WALDW	WALDENCAST PLC	333,333	$216	0.4%	$0.60	—	*W EXP 07/27/202	G9503X111