JNE Partners LLP

London, X0 · CIK 1770120 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2019 · limited liability partnership

Private funds2 (1 hedge) · $1.4bn gross assets
Websitejnepartners.com
Form ADV · 2026-06-18SEC adviser record

Legal entityJNE PARTNERS LLP (GB)

$243.2m reported value -0.5% vs Q1 2026

6positions

100.0%in top 10

0 new 0 added 1 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	1,173,090	$123.9m50.95%	50.95%	Unchanged
2	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	368,121	$37.3m15.33%	15.33%	Unchanged
3	NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES NIQ	NIQ	3,729,938	$34.9m14.34%	14.34%	Unchanged
4	BIO RAD LABS INC CL A BIO	BIO	88,511	$26.0m10.68%	10.68%	Reduced -3.6k	-3,589 -3.9%
5	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	635,155	$21.1m8.69%	8.69%	Unchanged
6	WALDENCAST PLC *W EXP 07/27/202 MLKWF	MLKWF	333,333	$15.6k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LIBERTY BROADBAND CORP LBRDK	LBRDK	5,540	$278.7k5.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
COOL CO LTD CLCO · 13G · filed 2025-10-28	CLCO	5.1%	new	13G	2025-10-28