Q4 2025 · 13F-HR
JNE Partners LLPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000933
$240.7M
Reported value
7
Positions
2025-12-31
Period end
The Brief · JNE Partners LLP · Q4 2025
AI · grounded in 13F
JNE Partners LLP closed its position in Liberty Media Corp Del [[stock:LLYVK*]], reducing exposure by $113.8M. The fund simultaneously opened a new position in Liberty Live Holdings Inc LLYVK valued at $97.6M and another in Liberty Live Holdings Inc LLYVA for $30M. Additionally, the fund increased its stake in NIQ Global Intelligence PLC by 244.2% and exited its position in Atlanta Braves Hldgs Inc BATRK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $97.6M | 40.5% | 1,173,090 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $54.3M | 22.6% | 3,294,924 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $30.7M | 12.7% | 635,155 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $30.0M | 12.5% | 368,121 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $27.9M | 11.6% | 92,100 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $269,244 | 0.11% | 5,540 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $12,117 | 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.