JNE Partners LLP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), JNE Partners LLP reported 3 stock positions worth $68.7 million. Its top holding was Liberty Media Corp.-Liberty-C (LLYVK) at 53.3% of the portfolio, followed by Atlanta Braves Holdings in-C (BATRK, 41.0%) and Novagold Resources (NG, 5.7%). Compared with Q4 2023, it sold out of 1. The biggest sale was an exit from Micron Technology (MU).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001770120
Portfolio Value
$68.7M (Q1 2024)
SEC Filing
0001172661-24-002439 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $68.7M $68.7M Q1 2024 Q2 2024: $65.6M Q2 2024 Q3 2024: $86.0M Q3 2024 Q4 2024: $168.3M Q4 2024 Q1 2025: $191.9M Q1 2025 Q2 2025: $248.6M Q2 2025 Q3 2025: $234.9M Q3 2025 Q4 2025: $240.7M Q4 2025 Q1 2026: $244.4M Q1 2026 Q2 2026: $243.2M Q2 2026

Holdings 3 stocks · $68.7M
LLYVK Liberty Media Corp.-Liberty-C 53.28% 835,300 $36.6M No change
BATRK Atlanta Braves Holdings in-C 41.01% 721,141 $28.2M No change
NG Novagold Resources Inc. 5.71% 1,307,396 $3.9M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $187K (not counted above)
SecurityClassShares / PrincipalValueChange
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 333,333$187KNo change

Total filed on the 13F, all lines: $68.9M.

Portfolio Sells Q4 2023 → Q1 2024
MU Micron Technology Inc. Sold out 0.00% −25.48

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$243.2MLLYVK, LLYVA, NIQ, BIO, LBRDA
Q1 2026 6$244.4MLLYVK, NIQ, LLYVA, LBRDA, BIO
Q4 2025 6$240.7MLLYVK, NIQ, LBRDA, LLYVA, BIO
Q3 2025 7$234.9MLLYVK, LBRDA, LLYVA, BIO, NIQ
Q2 2025 7$248.6MLLYVK, LBRDA, BATRK, BIO, LLYVA
Q1 2025 6$191.9MLLYVK, LBRDA, BATRK, LLYVA, NG
Q4 2024 6$168.3MLLYVK, LBRDA, BATRK, NG, LBRDK
Q3 2024 3$86.0MLLYVK, BATRK, NG
Q2 2024 3$65.6MLLYVK, BATRK, NG
Q1 2024 3$68.7MLLYVK, BATRK, NG