JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $234,943 (100.0% shares, 0.0% debt)

Holdings (8)

— LIBERTY MEDIA CORP DEL 48.4%

Value ($000) $113,755 Shares 1,173,090 Est. Cost $42.69 Unrealized —

LBRDA LIBERTY BROADBAND CORP 17.1%

Value ($000) $40,224 Shares 635,155 Est. Cost $77.55 Unrealized -11.4%

— LIBERTY MEDIA CORP DEL 14.8%

Value ($000) $34,714 Shares 368,121 Est. Cost $76.64 Unrealized —

BIO BIO RAD LABS INC 11.0%

Value ($000) $25,824 Shares 92,100 Est. Cost $236.40 Unrealized +15.1%

NIQ NIQ GLOBAL INTELLIGENCE PLC 6.4%

Value ($000) $15,031 Shares 957,394 Est. Cost $17.40 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 2.1%

Value ($000) $5,031 Shares 120,955 Est. Cost $37.45 Unrealized +17.9%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $352 Shares 5,540 Est. Cost $78.06 Unrealized -11.6%

WALDW WALDENCAST PLC 0.0%

Value ($000) $12 Shares 333,333 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	1,173,090	$113,755	48.4%	$42.69	—	COM LBTY LIV S C	531229722
LBRDA	LIBERTY BROADBAND CORP	635,155	$40,224	17.1%	$77.55	-11.4%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	368,121	$34,714	14.8%	$76.64	—	COM LBTY LIV S A	531229748
BIO	BIO RAD LABS INC	92,100	$25,824	11.0%	$236.40	+15.1%	CL A	090572207
NIQ	NIQ GLOBAL INTELLIGENCE PLC	957,394	$15,031	6.4%	$17.40	0.0%	ORDINARY SHARES	G63755105
BATRK	ATLANTA BRAVES HLDGS INC	120,955	$5,031	2.1%	$37.45	+17.9%	COM SER C	047726302
LBRDK	LIBERTY BROADBAND CORP	5,540	$352	0.1%	$78.06	-11.6%	COM SER C	530307305
WALDW	WALDENCAST PLC	333,333	$12	0.0%	$0.60	—	*W EXP 07/27/202	G9503X111