JNE Partners LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), JNE Partners LLP reported 6 stock positions worth $244.4 million. Its top holding was Liberty Live Class C (LLYVK) at 45.2% of the portfolio, followed by Niq Global Intelligence (NIQ, 17.4%) and Liberty Live Class A (LLYVA, 13.8%). Compared with Q4 2025, it added to 1. The biggest buy was Niq Global Intelligence (NIQ, shares +13%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001770120
Portfolio Value
$244.4M (Q1 2026)
SEC Filing
0001172661-26-002212 ↗ filed May 15, 2026

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 Q2 2025 Q3 2025: $234.9M Q3 2025 Q4 2025: $240.7M Q4 2025 Q1 2026: $244.4M $244.4M Q1 2026 Q2 2026: $243.2M Q2 2026

Holdings 6 stocks · $244.4M
LLYVK Liberty Live Holdings Class C 45.17% 1,173,090 $110.4M No change
NIQ Niq Global Intelligence PLC 17.35% 3,729,938 $42.4M Add +13.2%
LLYVA Liberty Live Holdings Class A 13.80% 368,121 $33.7M No change
LBRDA Liberty Broadband-A 13.05% 635,155 $31.9M No change
BIO Bio-Rad Laboratories-A 10.50% 92,100 $25.7M No change
LBRDK Liberty Broadband-C 0.11% 5,540 $279K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 333,333$12KNo change

Total filed on the 13F, all lines: $244.4M.

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
NIQ Niq Global Intelligence PLC Add +13.2% 17.35% −5.22

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