David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 11 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $420,949,526.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Jun 2024, the top 5 holdings are (SIX) SIX FLAGS ENTERTAINMENT CORP (28.34%), (WDC) WESTERN DIGITAL CORP (13.99%), (STX) SEAGATE TECHNOLOGY HOLDINGS (12.02%), (UNH) UNITEDHEALTH GROUP INC (10.98%) and (PDD) PINDUODUO INC-ADR (8.03%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $420M+
Period: 2024 Q2
Number of stock: 11
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.50%
80,808
$182.15
5.62% $192.39
$14,719,177
-3.78% (-3,173)
-0.14%
HOG
HARLEY-DAVIDSON INC
0.64%
80,838
$33.54
11.03% $29.84
$2,711,307
-3.60% (-3,017)
-0.02%
JD
JDCOM INC-ADR
6.85%
1,116,363
$25.84
32.97% $34.36
$28,846,820
-27.62% (-425,954)
-2.61%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
7.22%
390,822
$77.73
18.87% $63.06
$30,378,594
-17.30% (-81,766)
-1.51%
PDD
PINDUODUO INC-ADR
8.03%
254,238
$132.95
28.59% $94.94
$33,800,942
-23.00% (-75,936)
-2.40%
STX
SEAGATE TECHNOLOGY HOLDINGS
12.02%
490,160
$103.27
16.65% $86.08
$50,618,823
-12.52% (-70,148)
-1.72%
SIX
SIX FLAGS ENTERTAINMENT CORP
28.34%
3,599,808
$33.14
3.44% $32.00
$119,297,637
-3.49% (-130,219)
-1.03%
TAL
TAL EDUCATION GROUP- ADR
5.70%
2,249,906
$10.67
10.59% $9.54
$24,006,497
-3.30% (-76,706)
-0.19%
UNH
UNITEDHEALTH GROUP INC
10.98%
90,776
$509.26
0.42% $507.12
$46,228,586
buy
+10.98%
GDXJ
VANECK JUNIOR GOLD MINERS
2.72%
272,286
$42.12
0.93% $42.51
$11,468,686
+72.43% (+114,376)
+1.14%
WDC
WESTERN DIGITAL CORP
13.99%
776,989
$75.77
20.91% $59.93
$58,872,457
-11.22% (-98,170)
-1.77%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BEKE
KE HOLDINGS INC-ADR
667,902
-2.18%

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.