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The Analysis of JNE Partners LLP's Holdings & P&L
Currently, JNE Partners LLP holds 7 types of securities in its portfolio with a total value $244.4M. In the most recent quarter, they have increased their positions in NIQ (+435.0K shares, valued at $4.9M).
1M P&L
-14.5M-15.35%
3M P&L
-25.6M-24.20%
HY P&L
-38.2M-32.27%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A42.4M
42.3%
2Telecom Services32.2M
32.1%
3Medical Devices25.7M
25.6%
Top Industries by Stock Count
1Telecom Services2 stocks
40.0%
2N/A2 stocks
40.0%
3Medical Devices1 stocks
20.0%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
LIBERTY LIVE HOLDINGS INC
0.00%LIBERTY LIVE HOLDINGS INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
NIQ
13.20%NIQ GLOBAL INTELLIGENCE PLC
Shares3.7M
Event2026-03-31
Filed2026-05-15
LIBERTY LIVE HOLDINGS INC
0.00%LIBERTY LIVE HOLDINGS INC
Shares368.1K
Event2026-03-31
Filed2026-05-15
LBRDA
0.00%LIBERTY BROADBAND CORP
Shares635.2K
Event2026-03-31
Filed2026-05-15
BIO
0.00%BIO RAD LABS INC
Shares92.1K
Event2026-03-31
Filed2026-05-15
LBRDK
0.00%LIBERTY BROADBAND CORP
Shares5.5K
Event2026-03-31
Filed2026-05-15
WALDW
0.00%WALDENCAST PLC
Shares333.3K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available