JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $86,085 (100.0% shares, 0.0% debt)

Holdings (4)

— LIBERTY MEDIA CORP DEL 60.4%

Value ($000) $51,972 Shares 1,012,500 Est. Cost $35.47 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 33.3%

Value ($000) $28,701 Shares 721,141 Est. Cost $37.45 Unrealized +11.7%

NG NOVAGOLD RES INC 6.2%

Value ($000) $5,360 Shares 1,307,396 Est. Cost $6.92 Unrealized -38.6%

WALDW WALDENCAST PLC 0.1%

Value ($000) $52 Shares 333,333 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	1,012,500	$51,972	60.4%	$35.47	—	COM LBTY LIV S C	531229722
BATRK	ATLANTA BRAVES HLDGS INC	721,141	$28,701	33.3%	$37.45	+11.7%	COM SER C	047726302
NG	NOVAGOLD RES INC	1,307,396	$5,360	6.2%	$6.92	-38.6%	COM NEW	66987E206
WALDW	WALDENCAST PLC	333,333	$52	0.1%	$0.60	—	*W EXP 07/27/202	G9503X111