JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $68,879 (100.0% shares, 0.0% debt)

Holdings (4)

— LIBERTY MEDIA CORP DEL 53.1%

Value ($000) $36,603 Shares 835,300 Est. Cost $32.10 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 40.9%

Value ($000) $28,168 Shares 721,141 Est. Cost $37.45 Unrealized +5.1%

NG NOVAGOLD RES INC 5.7%

Value ($000) $3,922 Shares 1,307,396 Est. Cost $6.92 Unrealized -59.3%

WALDW WALDENCAST PLC 0.3%

Value ($000) $187 Shares 333,333 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	835,300	$36,603	53.1%	$32.10	—	COM LBTY LIV S C	531229722
BATRK	ATLANTA BRAVES HLDGS INC	721,141	$28,168	40.9%	$37.45	+5.1%	COM SER C	047726302
NG	NOVAGOLD RES INC	1,307,396	$3,922	5.7%	$6.92	-59.3%	COM NEW	66987E206
WALDW	WALDENCAST PLC	333,333	$187	0.3%	$0.60	—	*W EXP 07/27/202	G9503X111