Q3 2023 · 13F-HR
JNE Partners LLPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003933
$85.5M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.2M | 41.2% | 518,100 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $26.8M | 31.3% | 835,300 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $18.2M | 21.2% | 508,140 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $5.0M | 5.87% | 1,307,396 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $299,166 | 0.35% | 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.