Q1 2025 · 13F-HR
JNE Partners LLPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002085
$192.0M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $88.6M | 46.2% | 1,300,890 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $54.0M | 28.1% | 635,155 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $28.9M | 15.0% | 721,141 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $16.1M | 8.41% | 240,121 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $3.8M | 1.99% | 1,307,396 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $471,177 | 0.25% | 5,540 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $43,667 | 0.02% | 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.