13F-HR filed by JNE Partners LLP
JNE Partners LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 6 holding rows worth $114,564,000.
- Accession
- 0001172661-20-002228
- Filer
- CIK 1770120
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 6 entries on the cover page, a total value of $114,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,564,000 with VALUE read as thousands by filing date, 13F file number 028-19759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 71,826 | $25,569,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,135,519 | $25,391,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 561,000 | $20,325,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,802,200 | $19,446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 357,902 | $16,557,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,694,732 | $7,276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002228 | this filing | 2020-11-16 | acceptance time not in the bulk data set |