JNE Partners LLP
8 holdingsFiling period: 2026-06-30Current AUM: $393.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLYVK | Liberty Live Holdings Inc | 1.17M | $123.9M | $116.8M | 29.70% | -- | 2026-06-30 |
| 2 | LLYVK | Liberty Live Holdings Inc | 1.17M | $123.9M | $116.8M | 29.70% | -- | 2026-06-30 |
| 3 | LLYVA | Liberty Live Holdings Inc | 368.1K | $37.3M | $35.3M | 8.99% | -- | 2026-06-30 |
| 4 | LLYVA | Liberty Live Holdings Inc | 368.1K | $37.3M | $35.3M | 8.99% | -- | 2026-06-30 |
| 5 | — | Niq Global Intelligence PLC | 3.73M | $34.9M | $34.9M | 8.87% | -- | 2026-06-30 |
| 6 | BIO | Bio Rad Labs Inc | 88.5K | $26.0M | $33.0M | 8.38% | -3,589 | 2026-06-30 |
| 7 | LBRDA | Liberty Broadband Corp | 635.2K | $21.1M | $21.1M | 5.37% | -- | 2026-06-30 |
| 8 | — | Waldencast PLC | 333.3K | $15K | $15K | 0.00% | -- | 2026-06-30 |
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