JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $85,535 (100.0% shares, 0.0% debt)

Holdings (5)

MU MICRON TECHNOLOGY INC 41.2%

Value ($000) $35,246 Shares 518,100 Est. Cost $56.91 Unrealized +16.5%

— LIBERTY MEDIA CORP DEL 31.3%

Value ($000) $26,813 Shares 835,300 Est. Cost $32.10 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 21.2%

Value ($000) $18,156 Shares 508,140 Est. Cost $37.85 Unrealized 0.0%

NG NOVAGOLD RES INC 5.9%

Value ($000) $5,020 Shares 1,307,396 Est. Cost $6.92 Unrealized -39.3%

WALDW WALDENCAST PLC 0.3%

Value ($000) $299 Shares 333,333 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	518,100	$35,246	41.2%	$56.91	+16.5%	COM	595112103
—	LIBERTY MEDIA CORP DEL	835,300	$26,813	31.3%	$32.10	—	COM LBTY LIV S C	531229722
BATRK	ATLANTA BRAVES HLDGS INC	508,140	$18,156	21.2%	$37.85	0.0%	COM SER C	047726302
NG	NOVAGOLD RES INC	1,307,396	$5,020	5.9%	$6.92	-39.3%	COM NEW	66987E206
WALDW	WALDENCAST PLC	333,333	$299	0.3%	$0.60	—	*W EXP 07/27/202	G9503X111