← Back to Discover
JNE Partners LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $243,217,386
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIBERTY LIVE HOLDINGS INC · COM SHS SER C · 530909308 · shares: $123,925,228
- LIBERTY LIVE HOLDINGS INC · COM SER A · 530909100 · shares: $37,275,932
- NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES · G63755105 · shares: $34,874,920
- BIO RAD LABS INC · CL A · 090572207 · shares: $25,987,715
- LIBERTY BROADBAND CORP · COM SER A · 530307107 · shares: $21,137,958
- WALDENCAST PLC · *W EXP 07/27/202 · G9503X111 · shares: $15,633
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,173,090 shares | $123,925,228 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 368,121 shares | $37,275,932 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 3,729,938 shares | $34,874,920 |
| BIO RAD LABS INC | CL A | 090572207 | — | 88,511 shares | $25,987,715 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 635,155 shares | $21,137,958 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 333,333 shares | $15,633 |