JNE Partners LLP

CIK: 0001770120Latest portfolio: $240.7M · Q4 2025

Holdings

7

Total Value

$240.7M

New Positions

2

Closed Positions

2

Top Holdings

#StockSharesValue% PortfolioChangeType
1
LLYVKLIBERTY LIVE HOLDINGS INC
1,173,090$97.6M40.52%NEW
2
NIQNIQ GLOBAL INTELLIGENCE PLC
3,294,924$54.3M22.57%+2.3M
3
LBRDALIBERTY BROADBAND CORP
635,155$30.7M12.74%
4
LLYVALIBERTY LIVE HOLDINGS INC
368,121$30.0M12.46%NEW
5
BUWABIO RAD LABS INC
92,100$27.9M11.59%
6
LBRDKLIBERTY BROADBAND CORP
5,540$269K0.11%
7
WALDWALDENCAST PLC
333,333$12K0.00%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

No increased positions

Decreased Positions

NameSharesChange
NIQ3.3M2.3M

Sector Breakdown

Communication Services0.0% ($975543066.5T)
Technology0.0% ($5.4B)
Unknown0.0% ($27.9M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$240.7M7
Q3 2025Nov 14, 2025$234.9B8
Q2 2025Aug 14, 2025$248.7B8
Q1 2025May 15, 2025$192.0B7
Q4 2024Feb 14, 2025$168.4B7

Fund Information

CIK0001770120
Most Recent FilingFeb 17, 2026
Number of Filings5

JNE Partners LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $240.7M across 7 holdings. The largest position is LIBERTY LIVE HOLDINGS INC (LLYVK), representing 40.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.