JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
-4.61%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(-4.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 92% |
| 2 | Materials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Live Group Series C
LLYVK
$8.95B
| $32M | 48.68% |
835,300
| – | – |
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $28.4M | 43.31% |
721,141
| – | – |
|
3
NovaGold Resources
NG
$2.78B
| $5.16M | 7.86% |
1,307,396
| – | – |
|
4
Waldencast plc Warrant
WALDW
$5.49M
| $90K | 0.14% |
333,333
| – | – |
|