JNE Partners LLP
- SEC CIK
- 0001770120
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6
- −1 vs. Q1 2026
- Portfolio value
- $243.2M
- −$1.19M (−0.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,173,090 | $123.9M | 51.0% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 368,121 | $37.3M | 15.3% | 00.0% | Unchanged | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 3,729,938 | $34.9M | 14.3% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 88,511 | $26.0M | 10.7% | −3,589−3.9% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 635,155 | $21.1M | 8.7% | 00.0% | Unchanged | History |
| WALDWWaldencast plc | *W EXP 07/27/202 | 333,333 | $15.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.