JNE Partners LLP
- SEC CIK
- 0001770120
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- 0 vs. Q2 2025
- Portfolio value
- $234.9M
- −$13.7M (−5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,173,090 | $113.8M | 48.4% | −127,800−9.8% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 635,155 | $40.2M | 17.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 368,121 | $34.7M | 14.8% | +128,000+53.3% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 92,100 | $25.8M | 11.0% | 00.0% | Unchanged | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 957,394 | $15.0M | 6.4% | +957,394 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 120,955 | $5.03M | 2.1% | −600,186−83.2% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,540 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| WALDWWaldencast plc | *W EXP 07/27/202 | 333,333 | $12.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.