JNE Partners LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$86.1M
Signature - Title
Andrew Lobb - Partner, Chief Operating Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by JNE Partners LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JNE Partners LLP reported 4 stock holdings with total value $86.1M as of Q3 2024. Top holdings included LLYVK, BATRK, NG, and WALDW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $86.1M +$9.1M $0 +$9.1M LLYVK, BATRK, NG, WALDW 13F-HR 11/14/2024, 01:37 PM
Q2 2024 4 $65.7M $0 $0 LLYVK, BATRK, NG, WALDW 13F-HR 8/14/2024, 11:13 AM
Q1 2024 4 $68.9M $0 -$22.1M -$22.1M LLYVK, BATRK, NG, WALDW 13F-HR 5/15/2024, 12:24 PM
Q4 2023 5 $87.1M +$8.43M -$22.1M -$13.7M LLYVK, BATRK, MU, NG, WALDW 13F-HR 2/14/2024, 11:03 AM
Q3 2023 5 $85.5M +$45M -$19.4M +$25.6M MU, LLYVK, BATRK, NG, WALDW 13F-HR 11/14/2023, 11:39 AM
Q2 2023 5 $57.5M $0 -$75M -$75M MU, EOCWU, BATRK, NG, WALDW 13F-HR 8/14/2023, 09:42 AM
Q1 2023 7 $132M +$200K -$25.7M -$25.5M ATVI, MU, ORIAU, EOCWU, NG 13F-HR 5/15/2023, 10:03 AM
Q4 2022 9 $145M $0 -$33.5M -$33.5M ATVI, MU, MSDAU, ORIAU, NG 13F-HR 2/14/2023, 10:06 AM
Q3 2022 13 $173M +$35.5M -$10.1M +$25.4M ATVI, MU, NSIT, MSDAU, ORIAU 13F-HR 11/14/2022, 03:44 PM
Q2 2022 14 $153M +$19.2M -$65M -$45.8M ATVI, NSIT, MSDAU, ORIAU, EOCWU 13F-HR 8/15/2022, 10:00 AM
Q1 2022 15 $211M +$59.2M $0 +$59.2M ATVI, CMCSA, CP, BABA, NG 13F-HR 5/16/2022, 10:00 AM
Q4 2021 13 $153M +$7.15M -$32.3M -$25.1M CMCSA, CP, BABA, MSDAU, ORIAU 13F-HR 2/14/2022, 05:32 PM
Q3 2021 13 $177M +$42M -$429K +$41.5M UHAL, CMCSA, CP, BABA, MSDAU 13F-HR 11/15/2021, 02:07 PM
Q2 2021 11 $136M +$36.8M -$27.8M +$9.05M CMCSA, UHAL, NG, MSDAU, ORIAU 13F-HR 8/12/2021, 04:13 PM
Q1 2021 8 $124M +$38.6M -$8.61M +$29.9M UHAL, CMCSA, NG, MSDAU, SCHW 13F-HR 5/17/2021, 10:30 AM
Q4 2020 4 $81.5M $0 -$47M -$47M UHAL, NG, CMCSA, SCHW 13F-HR 2/16/2021, 05:45 PM
Q3 2020 6 $115M +$39.8M -$13.1M +$26.7M UHAL, NG, SCHW, HST, CMCSA 13F-HR 11/16/2020, 01:12 PM
Q2 2020 4 $79.6M +$14M -$33.3M -$19.3M NG, UHAL, COTY, CMCSA 13F-HR 8/14/2020, 11:09 AM
Q1 2020 5 $96.2M +$27.7M -$38.8M -$11.1M COTY, UHAL, FOX, NG, BUD 13F-HR 4/27/2020, 04:17 PM
Q4 2019 5 $155M $0 $0 COTY, NG, FOX, WBA, BUD 13F-HR 2/5/2020, 04:58 PM