13F HOLDINGS REPORT
JNE Partners LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000932
Total Value
$144.5M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 585,425 | $44.8M | 31.01% |
| 2 | MICRON TECHNOLOGY INC | MU | 681,200 | $34.0M | 23.56% |
| 3 | MSD ACQUISITION CORP | G5709C117 | 1,500,000 | $15.2M | 10.48% |
| 4 | ORION BIOTECH OPPORTUNTES CO | G6780C125 | 1,500,000 | $14.7M | 10.14% |
| 5 | NOVAGOLD RES INC | 66987E206 | 1,955,047 | $11.7M | 8.09% |
| 6 | ELLIOTT OPPORTUNITY II CORP | G30092129 | 1,100,000 | $11.1M | 7.68% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 202,000 | $6.5M | 4.50% |
| 8 | ROCKET INTERNET GRWT OPRT CO | G7613T111 | 430,234 | $4.3M | 3.00% |
| 9 | WAYFAIR INC | W | 67,800 | $2.2M | 1.54% |