Q2 2023 · 13F-HR
JNE Partners LLPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003014
$57.5M
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.7M | 56.9% | 518,100 | Common | SOLE |
| G30092129 | — | ELLIOTT OPPORTUNITY II CORP | $11.4M | 19.8% | 1,100,000 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $8.0M | 13.9% | 202,000 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $5.2M | 9.07% | 1,307,396 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $216,250 | 0.38% | 333,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.