David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 13 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $398,137,312.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Mar 2023, the top 5 holdings are (SIX) SIX FLAGS ENTERTAINMENT CORP (29.09%), (GDXJ) VANECK JUNIOR GOLD MINERS (12.10%), (WDC) WESTERN DIGITAL CORP (11.24%), (JD) JDCOM INC-ADR (7.71%) and (LVS) LAS VEGAS SANDS CORP (7.67%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $398M+
Period: 2023 Q1
Number of stock: 13
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.30%
280,315
$103.73
69.27% $175.58
$29,077,075
-52.04% (-304,174)
-7.92%
YMM
FULL TRUCK ALLIANCE -SPN ADR
1.32%
662,729
$7.61
8.41% $8.25
$5,043,369
+3.66% (+23,373)
+0.05%
HOG
HARLEY-DAVIDSON INC
7.54%
791,123
$37.97
14.01% $32.65
$30,038,940
-48.94% (-758,351)
-7.23%
JD
JDCOM INC-ADR
7.71%
699,477
$43.89
24.01% $33.35
$30,700,046
+33.15% (+174,155)
+1.92%
LVS
LAS VEGAS SANDS CORP
7.67%
502,545
$57.45
15.53% $48.53
$28,871,228
+3.57% (+17,303)
+0.26%
MBC
MASTERBRAND INC
0.15%
75,419
$8.04
111.57% $17.01
$606,369
buy
+0.15%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
4.19%
432,422
$38.61
42.58% $55.05
$16,695,813
+3.66% (+15,250)
+0.15%
PTON
PELOTON INTERACTIVE INC-A
6.13%
1,999,985
$11.34
29.45% $8.00
$22,679,834
+3.57% (+68,862)
+0.21%
SIX
SIX FLAGS ENTERTAINMENT CORP
29.09%
4,336,050
$26.71
19.81% $32.00
$115,815,896
+3.50% (+146,430)
+0.98%
TAL
TAL EDUCATION GROUP- ADR
3.43%
2,128,870
$6.41
47.43% $9.45
$13,646,057
+3.57% (+73,439)
+0.12%
GDXJ
VANECK JUNIOR GOLD MINERS
12.10%
1,115,491
$39.50
14.84% $45.36
$44,061,900
+3.62% (+39,011)
+0.42%
WDC
WESTERN DIGITAL CORP
11.24%
1,188,480
$37.67
67.83% $63.22
$44,770,042
-20.07% (-298,437)
-2.82%
YUMC
YUM CHINA HOLDINGS INC
2.12%
133,144
$63.39
25.49% $47.23
$8,439,998
+3.42% (+4,408)
+0.07%
13 of 13

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.