JNE Partners LLP
- SEC CIK
- 0001770120
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 14
- −1 vs. Q1 2022
- Portfolio value
- $153.1M
- −$58.1M (−27.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 608,200 | $47.4M | 30.9% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 223,000 | $19.2M | 12.6% | +223,000 | New | History |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 1,500,000 | $14.8M | 9.7% | 00.0% | Unchanged | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 1,500,000 | $14.8M | 9.6% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,100,000 | $10.8M | 7.0% | 00.0% | Unchanged | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,000,000 | $9.85M | 6.4% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 1,955,047 | $9.40M | 6.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 82,000 | $9.32M | 6.1% | −118,000−59.0% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 202,000 | $4.85M | 3.2% | 00.0% | Unchanged | History |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 430,234 | $4.21M | 2.7% | 00.0% | Unchanged | – |
| UHALU-Haul Holding Co | COM | 6,400 | $3.06M | 2.0% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 67,800 | $2.95M | 1.9% | 00.0% | Unchanged | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 229,866 | $2.27M | 1.5% | 00.0% | Unchanged | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 333,333 | $240.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.