David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 10 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $325,052,213.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Jun 2023, the top 5 holdings are (SIX) SIX FLAGS ENTERTAINMENT CORP (32.13%), (MU) MICRON TECHNOLOGY INC (15.71%), (JD) JDCOM INC-ADR (14.24%), (GOOGL) ALPHABET INC-CL A (8.06%) and (WDC) WESTERN DIGITAL CORP (7.86%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $325M+
Period: 2023 Q2
Number of stock: 10
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
8.06%
218,878
$119.70
41.99% $169.96
$26,199,697
-21.92% (-61,437)
-2.26%
HOG
HARLEY-DAVIDSON INC
5.44%
502,021
$35.21
3.12% $34.11
$17,676,159
-36.54% (-289,102)
-3.13%
JD
JDCOM INC-ADR
14.24%
1,355,763
$34.13
5.16% $32.37
$46,272,191
+93.83% (+656,286)
+6.89%
MBC
MASTERBRAND INC
1.76%
491,884
$11.63
43.77% $16.72
$5,720,611
+552.20% (+416,465)
+1.49%
MU
MICRON TECHNOLOGY INC
15.71%
809,153
$63.11
86.67% $117.81
$51,065,646
buy
+15.71%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
5.46%
449,412
$39.49
112.66% $83.98
$17,747,280
+3.93% (+16,990)
+0.21%
PTON
PELOTON INTERACTIVE INC-A
5.29%
2,235,015
$7.69
42.00% $4.46
$17,187,265
+3.93% (+84,493)
+0.20%
SIX
SIX FLAGS ENTERTAINMENT CORP
32.13%
4,019,804
$25.98
2.08% $26.52
$104,434,508
-7.29% (-316,246)
-2.53%
TAL
TAL EDUCATION GROUP- ADR
4.06%
2,212,513
$5.96
131.38% $13.79
$13,186,577
+3.93% (+83,643)
+0.15%
WDC
WESTERN DIGITAL CORP
7.86%
673,933
$37.93
90.06% $72.09
$25,562,279
-43.29% (-514,547)
-6.00%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
YMM
FULL TRUCK ALLIANCE -SPN ADR
690,343
-1.62%
LVS
LAS VEGAS SANDS CORP
531,794
-9.40%
GDXJ
VANECK JUNIOR GOLD MINERS
1,219,116
-14.81%
YUMC
YUM CHINA HOLDINGS INC
133,144
-2.60%

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.