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CIK: 0001770120
Total reported value
$243.2M
$243.2M
8 檔
94.4%
At the close of Q3 2025, JNE Partners LLP disclosed equity holdings valued at approximately $243.2M, spread across 8 reported holdings.
JNE Partners LLP executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including LLYVK*, LBRDA, LLYVA*) accounted for 94.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 48.42% | — | -9.82% | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 17.12% | -4.36% | — | |
| 3 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 14.78% | — | +53.31% | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 10.99% | +0.18% | — | |
| 5 | NIQ | NIQ Global Intelligence plc | Stock-Other | 6.40% | -3.01% | — | |
| 6 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.14% | — | -83.23% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.15% | -0.11% | EXIT | |
| 8 | ✓ | Waldencast PLC | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLYVA* | Liberty Media Corp-liberty-a | +6.4% | +53.31% | Add |
| 2 | LLYVK* | Liberty Media Corp-liberty-c | +2.2% | -9.82% | Trim |
| 3 | ✓ | Waldencast PLC | 0% | — | Unchanged |
| 4 | LBRDK | Liberty Broadband-c | -0.1% | — | Unchanged |
| 5 | LBRDA | Liberty Broadband-a | -11% | — | Unchanged |
| 6 | BATRK | Atlanta Braves Holdings In-c | -12.9% | -83.23% | Trim |
| 7 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 8 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
| 9 | NG | Novagold Resources Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, JNE Partners LLP reported a total U.S. public equity portfolio value of $243.2M across 8 disclosed positions in Q3 2025.
During Q3 2025, JNE Partners LLP's top holdings by market value included LLYVK* (48.4%)、LBRDA (17.1%)、LLYVA* (14.8%). The largest single position, LLYVK*, represented 48.4% of total portfolio value.
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Top New Position Initiated
BIO
市值: $25.8M
Top Position Liquidated / Trimmed
NG
前期市值: $3.8M
In Q3 2025, JNE Partners LLP made 6 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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