David Jeffrey Fear Holdings Activity

Thunderbird Partners Portfolio 13F

Thunderbird Partners has disclosed a total of 9 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 6 totally new and completely sold out 1 position(s).

What stocks is David Jeffrey Fear buying now?

In the recent quarter David Jeffrey Fear has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (VIK) VIKING HOLDINGS LTD (new buy), (CI) CIGNA CORP (new buy), (WDC) WESTERN DIGITAL CORP (new buy), (HUM) HUMANA INC (new buy) and (UNH) UNITEDHEALTH GROUP INC (added shares +26.79%).

What does David Jeffrey Fear invest in?

David Jeffrey Fear's top 5 holdings (by % of portfolio) are (UNH) UNITEDHEALTH GROUP INC (39.93%), (VIK) VIKING HOLDINGS LTD (13.93%), (ILMN) ILLUMINA INC (10.65%), (CI) CIGNA CORP (10.06%) and (WDC) WESTERN DIGITAL CORP (10%).

In the latest report(s) the following changes have been made to the top investments: (UNH) UNITEDHEALTH GROUP INC (added shares +26.79%), (VIK) VIKING HOLDINGS LTD (new buy), (ILMN) ILLUMINA INC (added shares +71.21%), (CI) CIGNA CORP (new buy) and (WDC) WESTERN DIGITAL CORP (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (9 results)
VIK
VIKING HOLDINGS LTD
buy
+396,963
+13.93%
$39.75
36.10% $54.10
13.93%
NTES
NETEASE INC-ADR
buy
+31,546
+2.87%
$102.92
31.23% $135.06
2.87%
WDC
WESTERN DIGITAL CORP
buy
+177,927
+10.00%
$40.43
57.90% $63.84
10.00%
CI
CIGNA CORP
buy
+22,514
+10.06%
$329.00
1.78% $334.87
10.06%
SNDK
SANDISK CORP
buy
+93,400
+3.93%
$47.61
4.68% $45.38
3.93%
HUM
HUMANA INC
buy
+36,921
+8.63%
$264.60
6.03% $248.64
8.63%
ILMN
ILLUMINA INC
+71.21%
+42,060
+4.43%
$79.34
22.51% $97.20
10.65%
UNH
UNITEDHEALTH GROUP INC
+26.79%
+18,245
+8.44%
$523.75
39.09% $319.04
39.93%
TAL
TAL EDUCATION GROUP- ADR
-100.00%
-1,546,820
-13.68%
$10.02
3.29% $10.35
0.00%
2024 Q4 (3 results)
ILMN
ILLUMINA INC
buy
+79,941
+19.20%
$133.63
27.26% $97.20
19.20%
UNH
UNITEDHEALTH GROUP INC
+23.27%
+12,857
+10.52%
$505.86
36.93% $319.04
55.73%
SIX
SIX FLAGS ENTERTAINMENT CORP
-100.00%
-195,700
-12.76%
$40.31
20.62% $32.00
0.00%
2024 Q3 (11 results)
TAL
TAL EDUCATION GROUP- ADR
-31.25%
-418,336
-14.23%
$11.84
12.58% $10.35
31.30%
UNH
UNITEDHEALTH GROUP INC
-39.13%
-35,517
-35.49%
$584.68
45.43% $319.04
55.22%
SIX
SIX FLAGS ENTERTAINMENT CORP
-94.56%
-3,404,108
-234.52%
$40.31
20.62% $32.00
0.00%
STX
SEAGATE TECHNOLOGY HOLDINGS
-100.00%
-490,160
-86.51%
$103.27
39.93% $144.51
0.00%
JD
JDCOM INC-ADR
-100.00%
-1,116,363
-49.30%
$25.84
26.32% $32.64
0.00%
GDXJ
VANECK JUNIOR GOLD MINERS
-100.00%
-272,286
-19.60%
$42.12
61.99% $68.23
0.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-100.00%
-390,822
-51.92%
$77.73
30.58% $53.96
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-80,808
-25.16%
$182.15
3.80% $175.22
0.00%
WDC
WESTERN DIGITAL CORP
-100.00%
-714,829
-100.62%
$75.77
15.75% $63.84
0.00%
PDD
PINDUODUO INC-ADR
-100.00%
-241,526
-57.77%
$132.95
21.25% $104.70
0.00%
HOG
HARLEY-DAVIDSON INC
-100.00%
-78,008
-4.63%
$33.54
28.38% $24.02
0.00%
2024 Q2 (12 results)
UNH
UNITEDHEALTH GROUP INC
buy
+90,776
+10.98%
$509.26
37.35% $319.04
10.98%
GDXJ
VANECK JUNIOR GOLD MINERS
+72.43%
+114,376
+1.14%
$42.12
61.99% $68.23
0.00%
TAL
TAL EDUCATION GROUP- ADR
-3.30%
-71,720
-0.19%
$10.67
3.00% $10.35
5.70%
SIX
SIX FLAGS ENTERTAINMENT CORP
-3.49%
-130,219
-1.03%
$33.14
3.44% $32.00
28.34%
HOG
HARLEY-DAVIDSON INC
-3.60%
-2,911
-0.02%
$33.54
28.38% $24.02
0.00%
GOOGL
ALPHABET INC-CL A
-3.78%
-3,173
-0.14%
$182.15
3.80% $175.22
0.00%
WDC
WESTERN DIGITAL CORP
-11.22%
-90,316
-1.77%
$75.77
15.75% $63.84
0.00%
STX
SEAGATE TECHNOLOGY HOLDINGS
-12.52%
-70,148
-1.72%
$103.27
39.93% $144.51
0.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-17.30%
-81,766
-1.51%
$77.73
30.58% $53.96
0.00%
PDD
PINDUODUO INC-ADR
-23.00%
-72,139
-2.40%
$132.95
21.25% $104.70
0.00%
JD
JDCOM INC-ADR
-27.62%
-425,954
-2.61%
$25.84
26.32% $32.64
0.00%
BEKE
KE HOLDINGS INC-ADR
-100.00%
-667,902
-2.18%
$13.73
28.19% $17.60
0.00%
2024 Q1 (12 results)
GDXJ
VANECK JUNIOR GOLD MINERS
buy
+157,910
+1.57%
$38.74
76.12% $68.23
1.57%
JD
JDCOM INC-ADR
+29.25%
+349,033
+2.45%
$27.39
19.17% $32.64
10.84%
WDC
WESTERN DIGITAL CORP
-7.45%
-42,942
-1.23%
$68.24
6.45% $63.84
15.32%
SIX
SIX FLAGS ENTERTAINMENT CORP
-7.45%
-187,530
-2.03%
$26.32
21.58% $32.00
25.19%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-7.45%
-24,330
-0.85%
$86.82
37.85% $53.96
10.53%
TAL
TAL EDUCATION GROUP- ADR
-7.45%
-187,157
-0.55%
$11.35
8.81% $10.35
6.78%
BEKE
KE HOLDINGS INC-ADR
-7.79%
-56,449
-0.20%
$13.73
28.19% $17.60
0.00%
HOG
HARLEY-DAVIDSON INC
-7.86%
-4,683
-0.08%
$43.74
45.08% $24.02
0.94%
PDD
PINDUODUO INC-ADR
-11.06%
-41,060
-1.22%
$116.25
9.94% $104.70
9.85%
STX
SEAGATE TECHNOLOGY HOLDINGS
-11.90%
-75,695
-1.81%
$93.05
55.30% $144.51
13.38%
GOOGL
ALPHABET INC-CL A
-66.22%
-164,599
-6.37%
$150.93
16.09% $175.22
3.25%
MU
MICRON TECHNOLOGY INC
-100.00%
-396,994
-13.07%
$85.34
43.39% $122.37
0.00%
47 of 426

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.