Q2 2025 · 13F-HR
JNE Partners LLPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003282
$248.7M
Reported value
8
Positions
2025-06-30
Period end
The Brief · JNE Partners LLP · Q2 2025
AI · grounded in 13F
JNE Partners LLP established a new position in Liberty Media Corp Del [[stock:LLYVK*]] valued at $105.6M. The fund also initiated stakes in Liberty Broadband Corp LBRDA for $62.1M and Atlanta Braves Hldgs Inc BATRK for $33.7M. Other new additions include Bio Rad Labs Inc BIO and Liberty Media Corp Del [[stock:LLYVA*]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $105.6M | 42.5% | 1,300,890 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $62.1M | 25.0% | 635,155 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $33.7M | 13.6% | 721,141 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $22.2M | 8.94% | 92,100 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $19.1M | 7.67% | 240,121 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $5.3M | 2.15% | 1,307,396 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $545,025 | 0.22% | 5,540 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $32,333 | 0.01% | 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.