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JNE Partners Portfolio holdings

AUM $243M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+2.37%
3 Year Est. Return
+100.37%
5 Year Est. Return
+101.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$82.3M
Cap. Flow
+$71.6M
Cap. Flow %
42.49%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$52.6M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$18.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$462K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$208K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 97.38%
2 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1
Liberty Live Group Series C
LLYVK
$10B
$88.5M 52.57%
1,300,890
+288,390
+28% +$18.3M
LBRDA icon
2
Liberty Broadband Class A
LBRDA
$5.24B
$47.2M 28.05%
+635,155
New +$52.6M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.44B
$27.6M 16.38%
721,141
– –
NG icon
4
NovaGold Resources
NG
$3.5B
$4.35M 2.59%
1,307,396
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$5.24B
$414K 0.25%
+5,540
New +$462K
LLYVA icon
6
Liberty Live Group Series A
LLYVA
$9.7B
$222K 0.13%
+3,350
New +$208K
WALDW icon
7
Waldencast PLC Warrant
WALDW
$3.37M
$56.7K 0.03%
333,333
– –

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JNE Partners's Q4 2024 Portfolio in Review

As of Q4 2024, JNE Partners held 7 positions worth $168M, up 96% from $86.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners deployed $71.6M of net new capital in Q4 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Liberty Broadband Class A: 635,155 shares worth $47.2M.

By sector, the portfolio is most concentrated in Communication Services at 97% of assets, up from 94% a quarter earlier, followed by Materials.

  • JNE Partners's largest Q4 2024 buy was Liberty Broadband Class A: 635,155 shares worth $47.2M.
  • JNE Partners added most to Liberty Live Group Series C in Q4 2024, an estimated $18.3M increase.
  • JNE Partners's ten largest holdings make up 100% of its $168M portfolio in Q4 2024.
  • JNE Partners opened 3 new positions and closed 0 in Q4 2024.
  • JNE Partners's portfolio value rose 96% quarter-over-quarter to $168M.

Based on JNE Partners's 13F filing for Q4 2024, filed 14 Feb 2025.