JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $240,741 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (2)

LLYVK LIBERTY LIVE HOLDINGS INC 40.5%

Value ($000) $97,554 Shares 1,173,090 Est. Cost $85.87 Unrealized 0.0%

LLYVA LIBERTY LIVE HOLDINGS INC 12.5%

Value ($000) $30,002 Shares 368,121 Est. Cost $83.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLYVK	LIBERTY LIVE HOLDINGS INC	1,173,090	$97,554	40.5%	$85.87	0.0%	COM SHS SER C	530909308
LLYVA	LIBERTY LIVE HOLDINGS INC	368,121	$30,002	12.5%	$83.24	0.0%	COM SER A	530909100

Increased Positions (1)

NIQ NIQ GLOBAL INTELLIGENCE PLC 22.6%

Value ($000) $54,333 (+261.5%) Shares 3,294,924 (+244.2%) Est. Cost $15.44 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NIQ	NIQ GLOBAL INTELLIGENCE PLC	3,294,924 (+244.2%)	$54,333 (+261.5%)	22.6%	$15.44	-5.2%	ORDINARY SHARES	G63755105

Exited Positions (3)

— LIBERTY MEDIA CORP DEL 47.3%

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

— LIBERTY MEDIA CORP DEL 14.4%

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

BATRK ATLANTA BRAVES HLDGS INC 2.1%

Value ($000) $5,031 Shares 120,955 Est. Cost $37.45 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	1,173,090	$113,755	47.3%	$42.69	—	—	531229722
—	LIBERTY MEDIA CORP DEL	368,121	$34,714	14.4%	$76.64	—	—	531229748
BATRK	ATLANTA BRAVES HLDGS INC	120,955	$5,031	2.1%	$37.45	+5.6%	—	047726302

Unchanged Positions (4)

LBRDA LIBERTY BROADBAND CORP 12.7%

Value ($000) $30,665 Shares 635,155 Est. Cost $77.55 Unrealized -33.2%

BIO BIO RAD LABS INC 11.6%

Value ($000) $27,905 Shares 92,100 Est. Cost $236.40 Unrealized +32.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $269 Shares 5,540 Est. Cost $78.06 Unrealized -33.4%

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
LBRDA	LIBERTY BROADBAND CORP	635,155	$30,665	12.7%	$77.55	-33.2%	COM SER A	530307107
BIO	BIO RAD LABS INC	92,100	$27,905	11.6%	$236.40	+32.0%	CL A	090572207
LBRDK	LIBERTY BROADBAND CORP	5,540	$269	0.1%	$78.06	-33.4%	COM SER C	530307305
WALDW	WALDENCAST PLC	333,333	$12	0.0%	$0.60	—	*W EXP 07/27/202	G9503X111