Q3 2025 · 13F-HR
JNE Partners LLPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004909
$234.9M
Reported value
8
Positions
2025-09-30
Period end
The Brief · JNE Partners LLP · Q3 2025
AI · grounded in 13F
JNE Partners LLP established a new position in NIQ GLOBAL INTELLIGENCE PLC valued at $15.03M. The fund also increased its holdings in [[stock:LLYVA*]] by 53.31%. Conversely, the fund closed its position in NG for a reduction of $5.35M and trimmed its stake in BATRK by 83.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $113.8M | 48.4% | 1,173,090 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $40.2M | 17.1% | 635,155 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $34.7M | 14.8% | 368,121 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $25.8M | 11.0% | 92,100 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $15.0M | 6.40% | 957,394 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.0M | 2.14% | 120,955 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $352,012 | 0.15% | 5,540 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $12,333 | 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.