Institutional Manager · CIK 0001770120
JNE Partners LLP
London, X0 · File #028-19759
Latest AUM
$240.7M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | LIBERTY MEDIA CORP DEL | 531229722 | -1,173,090 | -$113.8M | $0 |
| NEW | LIBERTY LIVE HOLDINGS INC | LLYVK | +1,173,090 | +$97.6M | $0 |
| ADD | NIQ GLOBAL INTELLIGENCE PLC | NIQ | +2,337,530 | +$38.5M | +$756,341 |
| EXITED | LIBERTY MEDIA CORP DEL | 531229748 | -368,121 | -$34.7M | $0 |
| NEW | LIBERTY LIVE HOLDINGS INC | LLYVK | +368,121 | +$30.0M | $0 |
| EXITED | ATLANTA BRAVES HLDGS INC | 047726302 | -120,955 | -$5.0M | $0 |
| REDUCE | BIO RAD LABS INC | 090572207 | 0 | $0 | +$2.1M |
| REDUCE | LIBERTY BROADBAND CORP | LBRDP | 0 | $0 | -$9.6M |
| REDUCE | LIBERTY BROADBAND CORP | LBRDP | 0 | $0 | -$82,768 |
| REDUCE | WALDENCAST PLC | WALDW | 0 | $0 | -$216 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $240.7M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $234.9M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $248.7M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $168.4M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $86.1M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $65.7M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $68.9M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $85.5M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LIBERTY LIVE HOLDINGS INC | LLYVK | 1,173,090 | $97.6M | 40.52% |
| 2 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 3,294,924 | $54.3M | 22.57% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 635,155 | $30.7M | 12.74% |
| 4 | LIBERTY LIVE HOLDINGS INC | LLYVK | 368,121 | $30.0M | 12.46% |
| 5 | BIO RAD LABS INC | 090572207 | 92,100 | $27.9M | 11.59% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 5,540 | $269,244 | 0.11% |
| 7 | WALDENCAST PLC | WALDW | 333,333 | $12,117 | 0.01% |