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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
-8.45%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.8M
Cap. Flow
+$29.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NIQ
NIQ Global Intelligence PLC
NIQ
+$34.2M

Top Sells

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.03M

Sector Composition

Rank Sector Weight
1 Communication Services 65.83%
2 Technology 22.57%
3 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1
Liberty Live Group Series C
LLYVK
$9.21B
$97.6M 40.52%
1,173,090
– –
NIQ
2
NIQ Global Intelligence PLC
NIQ
$3.15B
$54.3M 22.57%
3,294,924
+2,337,530
+244% +$34.2M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.33B
$30.7M 12.74%
635,155
– –
LLYVA icon
4
Liberty Live Group Series A
LLYVA
$8.89B
$30M 12.46%
368,121
– –
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$8.2B
$27.9M 11.59%
92,100
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.33B
$269K 0.11%
5,540
– –
WALDW icon
7
Waldencast PLC Warrant
WALDW
$4.75M
$12.1K 0.01%
333,333
– –
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-120,955
Closed -$5.03M

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LHCM
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BNMT
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BB
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GIM
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JNE Partners's Q4 2025 Portfolio in Review

As of Q4 2025, JNE Partners held 8 positions worth $241M, up 2.5% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners deployed $29.2M of net new capital in Q4 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Atlanta Braves Holdings Series B, an estimated $5.03M sold.

  • JNE Partners added most to NIQ Global Intelligence PLC in Q4 2025, an estimated $34.2M increase.
  • JNE Partners fully exited Atlanta Braves Holdings Series B in Q4 2025, selling an estimated $5.03M.
  • JNE Partners's ten largest holdings make up 100% of its $241M portfolio in Q4 2025.
  • JNE Partners opened 0 new positions and closed 1 in Q4 2025.
  • JNE Partners's portfolio value rose 2.5% quarter-over-quarter to $241M.

Based on JNE Partners's 13F filing for Q4 2025, filed 17 Feb 2026.