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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
+22.03%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$20.4M
Cap. Flow
+$7.08M
Cap. Flow %
8.23%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 93.71%
2 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1
Liberty Live Group Series C
LLYVK
$9.35B
$52M 60.37%
1,012,500
+177,200
+21% +$7.08M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.23B
$28.7M 33.34%
721,141
– –
NG icon
3
NovaGold Resources
NG
$2.47B
$5.36M 6.23%
1,307,396
– –
WALDW icon
4
Waldencast PLC Warrant
WALDW
$4.75M
$51.7K 0.06%
333,333
– –

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JNE Partners's Q3 2024 Portfolio in Review

As of Q3 2024, JNE Partners held 4 positions worth $86.1M, up 31% from $65.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners deployed $7.08M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 92% a quarter earlier, followed by Materials.

  • JNE Partners added most to Liberty Live Group Series C in Q3 2024, an estimated $7.08M increase.
  • JNE Partners's ten largest holdings make up 100% of its $86.1M portfolio in Q3 2024.
  • JNE Partners opened 0 new positions and closed 0 in Q3 2024.
  • JNE Partners's portfolio value rose 31% quarter-over-quarter to $86.1M.

Based on JNE Partners's 13F filing for Q3 2024, filed 14 Nov 2024.