David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q1 2020)

As of Mar 31, 2020, the Thunderbird Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2020, the filing reported:

New Buys - Alibaba Group Holding Limited, Microsoft Corporation

Increases - CF Industries Holdings, Inc., Elevance Health, Inc., Take-Two Interactive Software,

Reductions - Alphabet Inc., Meta Platforms, Inc.

Complete Exits - FMC Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+445,732	-	$88.69K	445,732
Q1 2020	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+4,774	+0.5%	$28.80K	1,058,691
Q1 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+6,869	+2.6%	$61.32K	270,095
Q1 2020	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-252,299	-100.0%	$0.00	-
Q1 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-19,418	-14.2%	$136.39K	117,378
Q1 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-155,541	-13.9%	$160.13K	960,030
Q1 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+565,153	-	$89.13K	565,153
Q1 2020	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+192,017	+44.0%	$74.51K	628,213