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 Q1) SEC 13F filing(s) with portfolio value of $389,726,544.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Mar 2024, the top 5 holdings are (SIX) SIX FLAGS ENTERTAINMENT CORP (25.19%), (WDC) WESTERN DIGITAL CORP (15.32%), (STX) SEAGATE TECHNOLOGY HOLDINGS (13.38%), (JD) JDCOM INC-ADR (10.84%) and (EDU) NEW ORIENTAL EDUCATIO-SP ADR (10.53%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $389M+
Period: 2024 Q1
Number of stock: 11
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SIX
SIX FLAGS ENTERTAINMENT CORP
25.19%
3,730,027
$26.32
1.10% $26.61
$98,174,311
-7.45% (-300,048)
-2.03%
WDC
WESTERN DIGITAL CORP
15.32%
875,159
$68.24
9.80% $74.93
$59,720,850
-7.45% (-70,398)
-1.23%
STX
SEAGATE TECHNOLOGY HOLDINGS
13.38%
560,308
$93.05
5.04% $97.74
$52,136,659
-11.90% (-75,695)
-1.81%
JD
JDCOM INC-ADR
10.84%
1,542,317
$27.39
22.27% $33.49
$42,244,063
+29.25% (+349,033)
+2.45%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
10.53%
472,588
$86.82
0.23% $86.62
$41,030,090
-7.45% (-38,016)
-0.85%
PDD
PINDUODUO INC-ADR
9.85%
330,174
$116.25
19.72% $139.17
$38,382,728
-11.06% (-41,060)
-1.22%
TAL
TAL EDUCATION GROUP- ADR
6.78%
2,326,612
$11.35
15.24% $13.08
$26,407,046
-7.45% (-187,157)
-0.55%
GOOGL
ALPHABET INC-CL A
3.25%
83,981
$150.93
13.66% $171.54
$12,675,252
-66.22% (-164,599)
-6.37%
BEKE
KE HOLDINGS INC-ADR
2.35%
667,902
$13.73
33.36% $18.31
$9,170,294
-7.79% (-56,449)
-0.20%
GDXJ
VANECK JUNIOR GOLD MINERS
1.57%
157,910
$38.74
12.00% $43.39
$6,117,433
buy
+1.57%
HOG
HARLEY-DAVIDSON INC
0.94%
83,855
$43.74
16.99% $36.31
$3,667,818
-7.86% (-7,150)
-0.08%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MU
MICRON TECHNOLOGY INC
596,984
-13.07%

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.