David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q2 2020)
According to the SEC 13F filed on May 14, 2025, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2020. 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 Q2 2020, the filing reported:
New Buys - Hilton Worldwide Holdings Inc., Tapestry, Inc.
Increases - None reported
Complete Exits - CF Industries Holdings, Inc., Elevance Health, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 7 of 7 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
CF
CF Industries Holdings, Inc.
|
Sell - Position Exit |
-1,058,691
|
|
Q2 2020
|
ELV
Elevance Health, Inc.
|
Sell - Position Exit |
-270,095
|
|
Q2 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-7,614
|
|
Q2 2020
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy - Position Entry |
+582,015
|
|
Q2 2020
|
META
Meta Platforms, Inc.
|
Sell |
-189,244
|
|
Q2 2020
|
TPR
Tapestry, Inc.
|
Buy - Position Entry |
+3,821,882
|
|
Q2 2020
|
TTWO
Take-Two Interactive Software,
|
Sell |
-155,477
|