JNE Partners LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), JNE Partners LLP reported 7 stock positions worth $248.6 million. Its top holding was Liberty Media Corp.-Liberty-C (LLYVK) at 42.5% of the portfolio, followed by Liberty Broadband-A (LBRDA, 25.0%) and Atlanta Braves Holdings in-C (BATRK, 13.6%). Compared with Q1 2025, it opened 1 new position. The biggest buy was a new position in Bio-Rad Laboratories-A (BIO).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001770120
Portfolio Value
$248.6M (Q2 2025)
SEC Filing
0001172661-25-003282 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $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 7 stocks · $248.6M
LLYVK Liberty Media Corp.-Liberty-C 42.46% 1,300,890 $105.6M No change
LBRDA Liberty Broadband-A 24.99% 635,155 $62.1M No change
BATRK Atlanta Braves Holdings in-C 13.56% 721,141 $33.7M No change
BIO Bio-Rad Laboratories-A 8.94% 92,100 $22.2M New
LLYVA Liberty Media Corp.-Liberty-A 7.68% 240,121 $19.1M No change
NG Novagold Resources Inc. 2.15% 1,307,396 $5.3M No change
LBRDK Liberty Broadband-C 0.22% 5,540 $545K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 333,333$32KNo change

Total filed on the 13F, all lines: $248.7M.

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
BIO Bio-Rad Laboratories-A New 8.94% +8.94

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