13F-HR filed by JNE Partners LLP
JNE Partners LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 13 holding rows worth $177,339,000.
- Accession
- 0001172661-21-002286
- Filer
- CIK 1770120
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 13 entries on the cover page, a total value of $177,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,339,000 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 | 50,826 | $32,835,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 561,902 | $31,427,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 306,300 | $19,931,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,700 | $16,685,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,500,000 | $15,015,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 1,500,000 | $14,851,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,955,047 | $13,451,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,100,000 | $11,132,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 1,000,000 | $9,800,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 202,000 | $5,337,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 430,234 | $4,294,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 229,866 | $2,294,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 333,333 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002286 | this filing | 2021-11-15 | acceptance time not in the bulk data set |