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).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (9 results)

SNDK

SANDISK CORP

buy

+93,400

+3.93%

$47.61

11.93% $41.93

3.93%

VIK

VIKING HOLDINGS LTD

buy

+396,963

+13.93%

$39.75

17.84% $46.84

13.93%

HUM

HUMANA INC

buy

+36,921

+8.63%

$264.60

12.90% $230.47

8.63%

WDC

WESTERN DIGITAL CORP

buy

+280,201

+10.00%

$40.43

21.69% $49.20

10.00%

CIGNA CORP

buy

+34,638

+10.06%

$329.00

7.80% $303.35

10.06%

NTES

NETEASE INC-ADR

buy

+31,546

+2.87%

$102.92

4.07% $107.11

2.87%

ILMN

ILLUMINA INC

+71.21%

+63,249

+4.43%

$79.34

1.42% $78.21

10.65%

UNH

UNITEDHEALTH GROUP INC

+26.79%

+18,245

+8.44%

$523.75

41.19% $308.01

39.93%

TAL

TAL EDUCATION GROUP- ADR

-100.00%

-1,546,820

-13.68%

$10.02

1.60% $10.18

0.00%

2024 Q4 (3 results)

ILMN

ILLUMINA INC

buy

+88,824

+19.20%

$133.63

41.47% $78.21

19.20%

UNH

UNITEDHEALTH GROUP INC

+23.27%

+12,857

+10.52%

$505.86

39.11% $308.01

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%

-703,086

-14.23%

$11.84

14.02% $10.18

31.30%

UNH

UNITEDHEALTH GROUP INC

-39.13%

-35,517

-35.49%

$584.68

47.32% $308.01

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

1.86% $105.19

0.00%

JDCOM INC-ADR

-100.00%

-1,116,363

-49.30%

$25.84

38.27% $35.73

0.00%

GDXJ

VANECK JUNIOR GOLD MINERS

-100.00%

-272,286

-19.60%

$42.12

37.42% $57.88

0.00%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

-100.00%

-390,822

-51.92%

$77.73

35.49% $50.14

0.00%

GOOGL

ALPHABET INC-CL A

-100.00%

-80,808

-25.16%

$182.15

9.21% $165.37

0.00%

WDC

WESTERN DIGITAL CORP

-100.00%

-776,989

-100.62%

$75.77

35.07% $49.20

0.00%

PDD

PINDUODUO INC-ADR

-100.00%

-254,238

-57.77%

$132.95

10.58% $118.89

0.00%

HOG

HARLEY-DAVIDSON INC

-100.00%

-80,838

-4.63%

$33.54

25.70% $24.92

0.00%

2024 Q2 (12 results)

UNH

UNITEDHEALTH GROUP INC

buy

+90,776

+10.98%

$509.26

39.52% $308.01

10.98%

GDXJ

VANECK JUNIOR GOLD MINERS

+72.43%

+114,376

+1.14%

$42.12

37.42% $57.88

0.00%

TAL

TAL EDUCATION GROUP- ADR

-3.30%

-76,706

-0.19%

$10.67

4.59% $10.18

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%

-3,017

-0.02%

$33.54

25.70% $24.92

0.00%

GOOGL

ALPHABET INC-CL A

-3.78%

-3,173

-0.14%

$182.15

9.21% $165.37

0.00%

WDC

WESTERN DIGITAL CORP

-11.22%

-98,170

-1.77%

$75.77

35.07% $49.20

0.00%

STX

SEAGATE TECHNOLOGY HOLDINGS

-12.52%

-70,148

-1.72%

$103.27

1.86% $105.19

0.00%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

-17.30%

-81,766

-1.51%

$77.73

35.49% $50.14

0.00%

PDD

PINDUODUO INC-ADR

-23.00%

-75,936

-2.40%

$132.95

10.58% $118.89

0.00%

JDCOM INC-ADR

-27.62%

-425,954

-2.61%

$25.84

38.27% $35.73

0.00%

BEKE

KE HOLDINGS INC-ADR

-100.00%

-667,902

-2.18%

$13.73

47.34% $20.23

0.00%

2024 Q1 (12 results)

GDXJ

VANECK JUNIOR GOLD MINERS

buy

+157,910

+1.57%

$38.74

49.41% $57.88

1.57%

JDCOM INC-ADR

+29.25%

+349,033

+2.45%

$27.39

30.45% $35.73

10.84%

SIX

SIX FLAGS ENTERTAINMENT CORP

-7.45%

-300,048

-2.03%

$26.32

21.58% $32.00

25.19%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

-7.45%

-38,016

-0.85%

$86.82

42.25% $50.14

10.53%

TAL

TAL EDUCATION GROUP- ADR

-7.45%

-187,157

-0.55%

$11.35

10.31% $10.18

6.78%

WDC

WESTERN DIGITAL CORP

-7.45%

-70,398

-1.23%

$68.24

27.90% $49.20

15.32%

BEKE

KE HOLDINGS INC-ADR

-7.79%

-56,449

-0.20%

$13.73

47.34% $20.23

0.00%

HOG

HARLEY-DAVIDSON INC

-7.86%

-7,150

-0.08%

$43.74

43.03% $24.92

0.94%

PDD

PINDUODUO INC-ADR

-11.06%

-41,060

-1.22%

$116.25

2.27% $118.89

9.85%

STX

SEAGATE TECHNOLOGY HOLDINGS

-11.90%

-75,695

-1.81%

$93.05

13.05% $105.19

13.38%

GOOGL

ALPHABET INC-CL A

-66.22%

-164,599

-6.37%

$150.93

9.57% $165.37

3.25%

MICRON TECHNOLOGY INC

-100.00%

-596,984

-13.07%

$85.34

11.69% $95.32

0.00%

47 of 426

go to page

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.