JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $248,674 (100.0% shares, 0.0% debt)

Holdings (8)

— LIBERTY MEDIA CORP DEL 42.5%

Value ($000) $105,580 Shares 1,300,890 Est. Cost $42.69 Unrealized —

LBRDA LIBERTY BROADBAND CORP 25.0%

Value ($000) $62,131 Shares 635,155 Est. Cost $77.55 Unrealized +7.2%

BATRK ATLANTA BRAVES HLDGS INC 13.6%

Value ($000) $33,728 Shares 721,141 Est. Cost $37.45 Unrealized +9.2%

BIO BIO RAD LABS INC 8.9%

Value ($000) $22,226 Shares 92,100 Est. Cost $236.40 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 7.7%

Value ($000) $19,085 Shares 240,121 Est. Cost $67.23 Unrealized —

NG NOVAGOLD RES INC 2.2%

Value ($000) $5,347 Shares 1,307,396 Est. Cost $6.92 Unrealized -45.9%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value ($000) $545 Shares 5,540 Est. Cost $78.06 Unrealized +7.5%

WALDW WALDENCAST PLC 0.0%

Value ($000) $32 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	$105,580	42.5%	$42.69	—	COM LBTY LIV S C	531229722
LBRDA	LIBERTY BROADBAND CORP	635,155	$62,131	25.0%	$77.55	+7.2%	COM SER A	530307107
BATRK	ATLANTA BRAVES HLDGS INC	721,141	$33,728	13.6%	$37.45	+9.2%	COM SER C	047726302
BIO	BIO RAD LABS INC	92,100	$22,226	8.9%	$236.40	0.0%	CL A	090572207
—	LIBERTY MEDIA CORP DEL	240,121	$19,085	7.7%	$67.23	—	COM LBTY LIV S A	531229748
NG	NOVAGOLD RES INC	1,307,396	$5,347	2.2%	$6.92	-45.9%	COM NEW	66987E206
LBRDK	LIBERTY BROADBAND CORP	5,540	$545	0.2%	$78.06	+7.5%	COM SER C	530307305
WALDW	WALDENCAST PLC	333,333	$32	0.0%	$0.60	—	*W EXP 07/27/202	G9503X111