JNE Partners LLP
- SEC CIK
- 0001770120
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7
- −2 vs. Q4 2022
- Portfolio value
- $132.2M
- −$12.3M (−8.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 585,425 | $50.1M | 37.9% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 681,200 | $41.1M | 31.1% | 00.0% | Unchanged | History |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 1,500,000 | $14.6M | 11.1% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,100,000 | $11.3M | 8.5% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 1,307,396 | $8.13M | 6.1% | −647,651−33.1% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 202,000 | $6.81M | 5.1% | 00.0% | Unchanged | History |
| WALDWWaldencast plc | *W EXP 07/27/202 | 333,333 | $200.0K | 0.2% | +333,333 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 1,500,000 | $15.2M | 10.5% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 430,234 | $4.33M | 3.0% | – |
| WWayfair Inc. | CL A | 67,800 | $2.23M | 1.5% | History |