JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $87,053 (100.0% shares, 0.0% debt)

Holdings (5)

— LIBERTY MEDIA CORP DEL 35.9%

Value ($000) $31,232 Shares 835,300 Est. Cost $32.10 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 32.8%

Value ($000) $28,543 Shares 721,141 Est. Cost $37.45 Unrealized -2.6%

MU MICRON TECHNOLOGY INC 25.4%

Value ($000) $22,107 Shares 259,050 Est. Cost $56.91 Unrealized +29.4%

NG NOVAGOLD RES INC 5.6%

Value ($000) $4,890 Shares 1,307,396 Est. Cost $6.92 Unrealized -45.8%

WALDW WALDENCAST PLC 0.3%

Value ($000) $282 Shares 333,333 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	835,300	$31,232	35.9%	$32.10	—	COM LBTY LIV S C	531229722
BATRK	ATLANTA BRAVES HLDGS INC	721,141	$28,543	32.8%	$37.45	-2.6%	COM SER C	047726302
MU	MICRON TECHNOLOGY INC	259,050	$22,107	25.4%	$56.91	+29.4%	COM	595112103
NG	NOVAGOLD RES INC	1,307,396	$4,890	5.6%	$6.92	-45.8%	COM NEW	66987E206
WALDW	WALDENCAST PLC	333,333	$282	0.3%	$0.60	—	*W EXP 07/27/202	G9503X111