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JNE Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$28M
Cap. Flow
+$27.9M
Cap. Flow %
32.59%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$27.7M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$11.6M

Top Sells

Rank Stock Value
1
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 52.57%
2 Technology 41.21%
3 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.1T
$35.2M 41.21%
518,100
– –
LLYVK icon
2
Liberty Live Group Series C
LLYVK
$9.35B
$26.8M 31.35%
+835,300
New +$27.7M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.29B
$18.2M 21.23%
508,140
+306,140
+152% +$11.6M
NG icon
4
NovaGold Resources
NG
$2.47B
$5.02M 5.87%
1,307,396
– –
WALDW icon
5
Waldencast PLC Warrant
WALDW
$4.75M
$299K 0.35%
333,333
– –
EOCW.U
6
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-1,100,000
Closed -$11.4M

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JNE Partners's Q3 2023 Portfolio in Review

As of Q3 2023, JNE Partners held 6 positions worth $85.5M, up 49% from $57.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners deployed $27.9M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Liberty Live Group Series C: 835,300 shares worth $26.8M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $11.4M sold.

  • JNE Partners's largest Q3 2023 buy was Liberty Live Group Series C: 835,300 shares worth $26.8M.
  • JNE Partners added most to Atlanta Braves Holdings Series B in Q3 2023, an estimated $11.6M increase.
  • JNE Partners fully exited Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2023, selling an estimated $11.4M.
  • JNE Partners's ten largest holdings make up 100% of its $85.5M portfolio in Q3 2023.
  • JNE Partners opened 1 new position and closed 1 in Q3 2023.
  • JNE Partners's portfolio value rose 49% quarter-over-quarter to $85.5M.

Based on JNE Partners's 13F filing for Q3 2023, filed 14 Nov 2023.