JNE Partners
Latest statistics and disclosures from JNE Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, LLYVK, BATRK, NG, WALDW, and represent 100.00% of JNE Partners's stock portfolio.
- Added to shares of these 2 stocks: LLYVK (+$27M), BATRK (+$18M).
- Started 2 new stock positions in LLYVK, BATRK.
- Reduced shares in these 2 stocks: Elliott Opportunity Ii Corp (-$11M), Liberty Media Corp Delaware Com C Braves Grp (-$8.0M).
- Sold out of its positions in Liberty Media Corp Delaware Com C Braves Grp, Elliott Opportunity Ii Corp.
- JNE Partners was a net buyer of stock by $26M.
- JNE Partners has $86M in assets under management (AUM), dropping by 48.74%.
- Central Index Key (CIK): 0001770120
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Portfolio Holdings for JNE Partners
JNE Partners holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 41.2 | $35M | 518k | 68.03 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 31.3 | $27M | NEW | 835k | 32.10 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 21.2 | $18M | NEW | 508k | 35.73 |
|
| Novagold Res Com New (NG) | 5.9 | $5.0M | 1.3M | 3.84 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.3 | $299k | 333k | 0.90 |
|
Past Filings by JNE Partners
SEC 13F filings are viewable for JNE Partners going back to 2019
- JNE Partners 2023 Q3 filed Nov. 14, 2023
- JNE Partners 2023 Q2 filed Aug. 14, 2023
- JNE Partners 2023 Q1 filed May 15, 2023
- JNE Partners 2022 Q4 filed Feb. 14, 2023
- JNE Partners 2022 Q3 filed Nov. 14, 2022
- JNE Partners 2022 Q2 filed Aug. 15, 2022
- JNE Partners 2022 Q1 filed May 16, 2022
- JNE Partners 2021 Q4 filed Feb. 15, 2022
- JNE Partners 2021 Q3 filed Nov. 15, 2021
- JNE Partners 2021 Q2 filed Aug. 12, 2021
- JNE Partners 2021 Q1 filed May 17, 2021
- JNE Partners 2020 Q4 filed Feb. 17, 2021
- JNE Partners 2020 Q3 filed Nov. 16, 2020
- JNE Partners 2020 Q2 filed Aug. 14, 2020
- JNE Partners 2020 Q1 filed April 27, 2020
- JNE Partners 2019 Q4 filed Feb. 5, 2020