JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $191,962 (100.0% shares, 0.0% debt)

Holdings (7)

— LIBERTY MEDIA CORP DEL 46.2%

Value ($000) $88,643 Shares 1,300,890 Est. Cost $42.69 Unrealized —

LBRDA LIBERTY BROADBAND CORP 28.1%

Value ($000) $53,988 Shares 635,155 Est. Cost $77.55 Unrealized -3.6%

BATRK ATLANTA BRAVES HLDGS INC 15.0%

Value ($000) $28,853 Shares 721,141 Est. Cost $37.45 Unrealized +4.2%

— LIBERTY MEDIA CORP DEL 8.4%

Value ($000) $16,146 Shares 240,121 Est. Cost $67.23 Unrealized —

NG NOVAGOLD RES INC 2.0%

Value ($000) $3,818 Shares 1,307,396 Est. Cost $6.92 Unrealized -53.5%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value ($000) $471 Shares 5,540 Est. Cost $78.06 Unrealized -3.6%

WALDW WALDENCAST PLC 0.0%

Value ($000) $44 Shares 333,333 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	1,300,890	$88,643	46.2%	$42.69	—	COM LBTY LIV S C	531229722
LBRDA	LIBERTY BROADBAND CORP	635,155	$53,988	28.1%	$77.55	-3.6%	COM SER A	530307107
BATRK	ATLANTA BRAVES HLDGS INC	721,141	$28,853	15.0%	$37.45	+4.2%	COM SER C	047726302
—	LIBERTY MEDIA CORP DEL	240,121	$16,146	8.4%	$67.23	—	COM LBTY LIV S A	531229748
NG	NOVAGOLD RES INC	1,307,396	$3,818	2.0%	$6.92	-53.5%	COM NEW	66987E206
LBRDK	LIBERTY BROADBAND CORP	5,540	$471	0.2%	$78.06	-3.6%	COM SER C	530307305
WALDW	WALDENCAST PLC	333,333	$44	0.0%	$0.60	—	*W EXP 07/27/202	G9503X111