JNE Partners
Latest statistics and disclosures from JNE Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLYVK, LLYVA, NIQ, BIO, LBRDA, and represent 99.99% of JNE Partners's stock portfolio.
- Reduced shares in these 2 stocks: BIO, LBRDK.
- Sold out of its position in LBRDK.
- JNE Partners was a net seller of stock by $-1.3M.
- JNE Partners has $243M in assets under management (AUM), dropping by -0.49%.
- Central Index Key (CIK): 0001770120
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Positions held by JNE Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for JNE Partners
JNE Partners holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 51.0 | $124M | 1.2M | 105.64 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 15.3 | $37M | 368k | 101.26 |
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| Niq Global Intelligence Ordinary Shares (NIQ) | 14.3 | $35M | 3.7M | 9.35 |
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| Bio Rad Labs Cl A (BIO) | 10.7 | $26M | -3% | 89k | 293.61 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 8.7 | $21M | 635k | 33.28 |
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| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $16k | 333k | 0.05 |
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Past Filings by JNE Partners
SEC 13F filings are viewable for JNE Partners going back to 2019
- JNE Partners 2026 Q2 filed Aug. 14, 2026
- JNE Partners 2026 Q1 filed May 15, 2026
- JNE Partners 2025 Q4 filed Feb. 17, 2026
- JNE Partners 2025 Q3 filed Nov. 14, 2025
- JNE Partners 2025 Q2 filed Aug. 14, 2025
- JNE Partners 2025 Q1 filed May 15, 2025
- JNE Partners 2024 Q4 filed Feb. 14, 2025
- JNE Partners 2024 Q3 filed Nov. 14, 2024
- JNE Partners 2024 Q2 filed Aug. 14, 2024
- JNE Partners 2024 Q1 filed May 15, 2024
- JNE Partners 2023 Q3 filed Nov. 14, 2023
- JNE Partners 2023 Q2 filed Aug. 14, 2023
- JNE Partners 2023 Q1 filed May 15, 2023
- JNE Partners 2022 Q4 filed Feb. 14, 2023
- JNE Partners 2022 Q3 filed Nov. 14, 2022
- JNE Partners 2022 Q2 filed Aug. 15, 2022