JNE Partners LLP

CIK 0001770120

Annualised vol

11.346053%

Beta

0.103626

HHI

3226.352791

Top-10 weight

100.0%

VaR 95%

0.896014%

VaR 99%

2.221036%

Max drawdown

19.201289%

Matched value

80.624053%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
LLYVA	UNCHANGED	1,541,211	1,541,211	0.0%	161,201,160
NIQ	UNCHANGED	3,729,938	3,729,938	0.0%	34,874,920
WALD	UNCHANGED	333,333	333,333	0.0%	15,633

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
LLYVA	UNCHANGED	LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308	123,925,228	50.95	1173090.0
LLYVA	UNCHANGED	LIBERTY LIVE HOLDINGS INC	COM SER A	530909100	37,275,932	15.33	368121.0
NIQ	UNCHANGED	NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105	34,874,920	14.34	3729938.0
-		BIO RAD LABS INC	CL A	090572207	25,987,715	10.68	88511.0
-		LIBERTY BROADBAND CORP	COM SER A	530307107	21,137,958	8.69	635155.0
WALD	UNCHANGED	WALDENCAST PLC	*W EXP 07/27/202	G9503X111	15,633	0.01	333333.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	243,217,386	6	11.346053	0.103626	19.201289
2026-03-31	2026-05-15	244,404,524	7	10.382789	0.093977	18.780065
2025-12-31	2026-02-17	240,741,346	7	9.872124	0.087126	19.397088
2025-09-30	2025-11-14	234,942,581	8	1.127911	0.00247	4.771796
2025-03-31	2025-05-15	191,961,847	7	0.003936	5.0E-6	0.022401
2024-12-31	2025-02-14	168,406,116	7	0.005822	8.0E-6	0.033135