Latest JNE Partners LLP Stock Portfolio
JNE Partners LLP Performance:
2025 Q4: -2.38%YTD: 19.58%2024: 31.74%
Performance for 2025 Q4 is -2.38%, and YTD is 19.58%, and 2024 is 31.74%.
About JNE Partners LLP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, JNE Partners LLP reported an equity portfolio of $240.7 Millions as of 31 Dec, 2025.
The top stock holdings of JNE Partners LLP are , , LBRDA. The fund has invested 40.5% of it's portfolio in LIBERTY LIVE HOLDINGS INC and 22.6% of portfolio in NIQ GLOBAL INTELLIGENCE PLC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. JNE Partners LLP opened new stock positions in LIBERTY LIVE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to NIQ GLOBAL INTELLIGENCE PLC.
The top stock holdings of JNE Partners LLP are , , LBRDA. The fund has invested 40.5% of it's portfolio in LIBERTY LIVE HOLDINGS INC and 22.6% of portfolio in NIQ GLOBAL INTELLIGENCE PLC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. JNE Partners LLP opened new stock positions in LIBERTY LIVE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to NIQ GLOBAL INTELLIGENCE PLC.
JNE Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that JNE Partners LLP made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 19.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| liberty live holdings inc | 97,554,200 |
| liberty live holdings inc | 30,001,900 |
New stocks bought by JNE Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| niq global intelligence plc | 244 |
Additions to existing portfolio by JNE Partners LLP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -113,755,000 |
| liberty media corp del | -34,713,800 |
| atlanta braves hldgs inc | -5,030,520 |
JNE Partners LLP got rid off the above stocks
Sector Distribution
JNE Partners LLP has about 88.4% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 88.4 |
| Healthcare | 11.6 |
Market Cap. Distribution
JNE Partners LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| MID-CAP | 11.6 |
Stocks belong to which Index?
About 11.6% of the stocks held by JNE Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.4 |
| S&P 500 | 11.6 |
JNE Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JNE Partners LLP
JNE Partners LLP has 7 stocks in it's portfolio. LBRDA proved to be the most loss making stock for the portfolio. BIO was the most profitable stock for JNE Partners LLP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | atlanta braves hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIO | bio rad labs inc | 11.59 | 92,100 | 27,905,400 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 12.74 | 635,155 | 30,665,300 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.11 | 5,540 | 269,244 | unchanged | 0.00 | ||
| WALD | waldencast plc | 0.00 | 333,333 | 12,117 | unchanged | 0.00 | ||
| liberty live holdings inc | 40.52 | 1,173,090 | 97,554,200 | new | ||||
| niq global intelligence plc | 22.57 | 3,294,920 | 54,333,300 | added | 244 | |||
| liberty live holdings inc | 12.46 | 368,121 | 30,001,900 | new | ||||