JNE Partners LLP
- SEC CIK
- 0001770120
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 11
- +3 vs. Q1 2021
- Portfolio value
- $136.3M
- +$7.66M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 561,902 | $32.0M | 23.5% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 50,826 | $30.0M | 22.0% | −13,219−20.6% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 1,955,047 | $15.7M | 11.5% | 00.0% | Unchanged | History |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 1,500,000 | $15.2M | 11.1% | 00.0% | Unchanged | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 1,500,000 | $15.1M | 11.1% | +1,500,000 | New | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,100,000 | $11.0M | 8.1% | +1,100,000 | New | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,000,000 | $9.95M | 7.3% | +1,000,000 | New | History |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 430,234 | $4.31M | 3.2% | +390,000+969.3% | Added | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 229,866 | $2.31M | 1.7% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 42,126 | $429.0K | 0.3% | +42,126 | New | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 333,333 | $367.0K | 0.3% | +333,333 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.