JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $65,663 (100.0% shares, 0.0% debt)

Holdings (4)

— LIBERTY MEDIA CORP DEL 48.7%

Value ($000) $31,967 Shares 835,300 Est. Cost $32.10 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 43.3%

Value ($000) $28,442 Shares 721,141 Est. Cost $37.45 Unrealized +3.8%

NG NOVAGOLD RES INC 7.9%

Value ($000) $5,164 Shares 1,307,396 Est. Cost $6.92 Unrealized -52.1%

WALDW WALDENCAST PLC 0.1%

Value ($000) $90 Shares 333,333 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	835,300	$31,967	48.7%	$32.10	—	COM LBTY LIV S C	531229722
BATRK	ATLANTA BRAVES HLDGS INC	721,141	$28,442	43.3%	$37.45	+3.8%	COM SER C	047726302
NG	NOVAGOLD RES INC	1,307,396	$5,164	7.9%	$6.92	-52.1%	COM NEW	66987E206
WALDW	WALDENCAST PLC	333,333	$90	0.1%	$0.60	—	*W EXP 07/27/202	G9503X111