Q1 2026 · 13F-HR
JNE Partners LLPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002212
$244.4M
Reported value
7
Positions
2026-03-31
Period end
The Brief · JNE Partners LLP · Q1 2026
AI · grounded in 13F
JNE Partners LLP increased its position in NIQ GLOBAL INTELLIGENCE PLC by 13.2%. The fund added one new position to its portfolio. Total assets under management stood at $244.4M across seven positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $110.4M | 45.2% | 1,173,090 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $42.4M | 17.4% | 3,729,938 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $33.7M | 13.8% | 368,121 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $31.9M | 13.1% | 635,155 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $25.7M | 10.5% | 92,100 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $278,662 | 0.11% | 5,540 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $12,000 | 0.00% | 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.