Q4 2023 · 13F-HR
JNE Partners LLPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001063
$87.1M
Reported value
5
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $31.2M | 35.9% | 835,300 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $28.5M | 32.8% | 721,141 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.1M | 25.4% | 259,050 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $4.9M | 5.62% | 1,307,396 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $281,666 | 0.32% | 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.