13F-HR filed by JNE Partners LLP
JNE Partners LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4 holding rows worth $86,085,028.
- Accession
- 0001172661-24-004984
- Filer
- CIK 1770120
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4 entries on the cover page, a total value of $86,085,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,085,028 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,012,500 | $51,971,625 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 721,141 | $28,701,412 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,307,396 | $5,360,324 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 333,333 | $51,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004984 | this filing | 2024-11-14 | acceptance time not in the bulk data set |