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
2020 Q3 (14 results)
WDC
WESTERN DIGITAL CORP
buy
+1,032,136
+8.17%
$36.55
42.79% $52.19
8.17%
JPM
JPMORGAN CHASE & CO
buy
+325,198
+6.60%
$96.27
174.92% $264.66
6.60%
BAC
BANK OF AMERICA CORP
buy
+1,614,393
+4.67%
$24.09
82.98% $44.08
4.67%
HUYA
HUYA INC-ADR
buy
+2,875,861
+8.28%
$23.95
84.01% $3.83
0.00%
SIX
SIX FLAGS ENTERTAINMENT CORP
buy
+2,708,443
+6.61%
$20.30
57.64% $32.00
6.61%
CLNY
COLONY CAPITAL INC
buy
+3,822,885
+1.25%
$2.73
211.37% $8.50
1.25%
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+1,531,734
+8.90%
$48.33
330.79% $208.20
8.90%
BABA
ALIBABA GROUP HOLDING-SP ADR
+0.74%
+3,308
+0.12%
$293.98
60.97% $114.75
15.86%
GOOGL
ALPHABET INC-CL A
-13.90%
-183,072
-2.69%
$73.28
130.66% $169.03
16.65%
META
META PLATFORMS INC-CLASS A
-26.59%
-119,889
-6.45%
$261.90
156.17% $670.90
17.81%
MSFT
MICROSOFT CORP
-63.58%
-359,320
-9.08%
$210.33
119.64% $461.97
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-582,015
-5.14%
$73.45
239.18% $249.13
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-290,732
-7.93%
$139.57
63.07% $227.60
0.00%
TPR
TAPESTRY INC
-100.00%
-3,821,882
-6.10%
$13.28
491.56% $78.56
0.00%
2020 Q2 (8 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+582,015
+6.10%
$73.45
239.18% $249.13
0.00%
TPR
TAPESTRY INC
buy
+3,821,882
+7.24%
$13.28
491.56% $78.56
0.00%
GOOGL
ALPHABET INC-CL A
-6.49%
-152,280
-1.54%
$70.90
138.40% $169.03
22.19%
META
META PLATFORMS INC-CLASS A
-19.71%
-119,223
-6.13%
$227.07
195.46% $670.90
24.96%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-24.75%
-95,618
-3.09%
$139.57
63.07% $227.60
0.00%
INTEQ
INTELSAT SA
-100.00%
-147,600
-0.03%
$1.53
100.00% $0.00
0.00%
ANTM
ANTHEM INC
-100.00%
-270,095
-8.74%
$227.04
112.55% $482.58
0.00%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-1,058,691
-4.11%
$27.20
241.81% $92.97
0.00%
2020 Q1 (9 results)
MSFT
MICROSOFT CORP
buy
+565,153
+13.94%
$157.71
192.92% $461.97
13.94%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+445,732
+13.87%
$198.97
42.33% $114.75
13.87%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+44.02%
+123,850
+3.56%
$118.61
91.89% $227.60
11.66%
ANTM
ANTHEM INC
+2.61%
+6,869
+0.24%
$227.04
112.55% $482.58
0.00%
CF
CF INDUSTRIES HOLDINGS INC
+0.45%
+4,774
+0.02%
$27.20
241.81% $92.97
0.00%
INTEQ
INTELSAT SA
+0.41%
+600
+0.00%
$1.53
100.00% $0.00
0.00%
META
META PLATFORMS INC-CLASS A
-13.94%
-102,657
-4.06%
$166.80
302.22% $670.90
25.05%
GOOGL
ALPHABET INC-CL A
-14.19%
-262,143
-3.53%
$58.10
190.94% $169.03
21.34%
FMC
FMC CORP
-100.00%
-252,299
-3.94%
$99.82
60.03% $39.90
0.00%
2019 Q4 (6 results)
ANTM
ANTHEM INC
buy
+263,226
+12.79%
$302.03
59.78% $482.58
12.79%
META
META PLATFORMS INC-CLASS A
-0.05%
-572
-0.02%
$205.25
226.87% $670.90
36.83%
GOOGL
ALPHABET INC-CL A
-0.05%
-1,400
-0.02%
$66.97
152.40% $169.03
29.47%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-0.05%
-224
-0.00%
$122.43
85.90% $227.60
8.59%
FMC
FMC CORP
-83.45%
-1,272,256
-20.43%
$99.82
60.03% $39.90
0.00%
TIF
TIFFANY & CO
-100.00%
-1,001,464
-20.73%
$92.63
-
0.00%
2019 Q3 (7 results)
TIF
TIFFANY & CO
+15.95%
+137,774
+2.40%
$92.63
-
0.00%
META
META PLATFORMS INC-CLASS A
+7.04%
+53,940
+1.77%
$178.08
276.74% $670.90
26.92%
GOOGL
ALPHABET INC-CL A
+3.48%
+69,000
+0.76%
$61.06
176.84% $169.03
22.64%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-0.26%
-1,153
-0.02%
$125.34
81.59% $227.60
7.41%
CF
CF INDUSTRIES HOLDINGS INC
-0.27%
-2,829
-0.02%
$49.20
88.96% $92.97
7.02%
FMC
FMC CORP
-40.38%
-1,032,748
-12.26%
$87.68
54.49% $39.90
18.11%
BKNG
BOOKING HOLDINGS INC
-100.00%
-19,014
-4.83%
$1,874.72
195.45% $5,538.91
0.00%
2019 Q2 (3 results)
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
buy
+437,573
+6.16%
$113.53
100.47% $227.60
6.16%
TIF
TIFFANY & CO
+5.62%
+63,801
+0.74%
$93.64
-
13.93%
FMC
FMC CORP
-12.53%
-366,250
-3.77%
$82.95
51.90% $39.90
26.30%
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.