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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
+4.64%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.6M
Cap. Flow
+$16.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 97.99%
2 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1
Liberty Live Group Series C
LLYVK
$9.21B
$88.6M 46.18%
1,300,890
– –
LBRDA icon
2
Liberty Broadband Class A
LBRDA
$4.33B
$54M 28.12%
635,155
– –
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.22B
$28.9M 15.03%
721,141
– –
LLYVA icon
4
Liberty Live Group Series A
LLYVA
$8.88B
$16.1M 8.41%
240,121
+236,771
+7,068% +$16.5M
NG icon
5
NovaGold Resources
NG
$2.79B
$3.82M 1.99%
1,307,396
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.33B
$471K 0.25%
5,540
– –
WALDW icon
7
Waldencast PLC Warrant
WALDW
$4.46M
$43.7K 0.02%
333,333
– –

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JNE Partners's Q1 2025 Portfolio in Review

As of Q1 2025, JNE Partners held 7 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners deployed $16.5M of net new capital in Q1 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 98% of assets, up from 97% a quarter earlier, followed by Materials.

  • JNE Partners added most to Liberty Live Group Series A in Q1 2025, an estimated $16.5M increase.
  • JNE Partners's ten largest holdings make up 100% of its $192M portfolio in Q1 2025.
  • JNE Partners opened 0 new positions and closed 0 in Q1 2025.
  • JNE Partners's portfolio value rose 14% quarter-over-quarter to $192M.

Based on JNE Partners's 13F filing for Q1 2025, filed 15 May 2025.