THUNDERBIRD PARTNERS LLP Holdings

THUNDERBIRD PARTNERS LLP is an investment fund managing more than 360.39M US dollars. The largest holdings include Harley-Davidson, Six Flags Entertainment and Western Digital. In Q3 2022 the fund bought assets of total value of 54.79M US dollars and sold assets of total value of 114.94M US dollars.

THUNDERBIRD PARTNERS LLP portfolio value:

$360.39M
portfolio value

THUNDERBIRD PARTNERS LLP quarter portfolio value change:

-78.61%
quarter

THUNDERBIRD PARTNERS LLP 1 year portfolio value change:

-464.08%
1 year

THUNDERBIRD PARTNERS LLP 3 years portfolio value change:

-465.76%
3 years

THUNDERBIRD PARTNERS LLP 5 years portfolio value change:

-433.94%
5 years

THUNDERBIRD PARTNERS LLP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2016 26079000 78386000
Q3 2016 237946000 48692000
Q4 2016 292902000 256520000
Q1 2017 143530000 162230000
Q2 2017 101432000 170676000
Q3 2017 118066000 168538000
Q4 2017 153664000 240956000
Q1 2018 24826000 59049000
Q2 2018 386837000 251335000
Q3 2018 220748000 26801000
Q4 2018 122019000 222244000
Q1 2019 43728000 129375000
Q2 2019 42126000 12459000
Q3 2019 37939000 106586000
Q4 2019 79502000 192330000
Q1 2020 159227000 140858000
Q2 2020 93504000 64723000
Q3 2020 395539000 275172000
Q4 2020 434895000 103761000
Q1 2021 228398000 223068000
Q2 2021 127574000 185028000
Q3 2021 87662000 351677000
Q4 2021 170140000 137345000
Q1 2022 240599000 403207000
Q2 2022 -41714000 242309000
Q3 2022 54788000 114936000

THUNDERBIRD PARTNERS LLP 13F holdings

Stock
Portfolio share: 31.26%
Portfolio value: 112.66M
Avg. open price: $36.77
Current price: $46.8
P/L: +27.26%
Bought +2.89% shares
Q3 2022
Portfolio share: 17.45%
Portfolio value: 62.88M
Avg. open price: $39.57
Current price: $22.97
P/L: -41.94%
Bought +12.23% shares
Q3 2022
Portfolio share: 15.31%
Portfolio value: 55.19M
Avg. open price: $40.49
Current price: $34.79
P/L: -14.07%
Sold -1.55% shares
Q3 2022
Portfolio share: 15.04%
Portfolio value: 54.21M
Avg. open price: $1,137.83
Current price: $99.48
P/L: -91.26%
Sold -15.27% shares
Q3 2022
Portfolio share: 5.18%
Portfolio value: 18.68M
Avg. open price: $33.59
Current price: $47.7
P/L: +42.01%
Bought +2.78% shares
Q3 2022
Portfolio share: 3.87%
Portfolio value: 13.95M
Avg. open price: $19.36
Current price: $12.92
P/L: -33.27%
Bought +56.00% shares
Q3 2022
Portfolio share: 3.57%
Portfolio value: 12.87M
Avg. open price: N/A
Current price: $5.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.32%
Portfolio value: 11.94M
Avg. open price: N/A
Current price: $55.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.29%
Portfolio value: 11.84M
Avg. open price: N/A
Current price: $133.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.71%
Portfolio value: 6.14M
Avg. open price: N/A
Current price: $38.33
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $24.32
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $15.82
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $91.02
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $226.51
Current price: $90.52
P/L: -60.04%
Sold -100.00% shares
Q3 2022

Showing TOP 14 THUNDERBIRD PARTNERS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THUNDERBIRD PARTNERS LLP?

The biggest position of the THUNDERBIRD PARTNERS LLP is Harley-Davidson, Inc. (HOG) with 31.26% portfolio share worth of 112.66M US dollars.

Top 5 THUNDERBIRD PARTNERS LLP's holdings represent 84.25% of the portfolio:

  • Harley-Davidson, Inc. (HOG)31.26%
  • Six Flags Entertainment Corporation (SIX)17.45%
  • Western Digital Corporation (WDC)15.31%
  • Alphabet Inc. (GOOGL)15.04%
  • Las Vegas Sands Corp. (LVS)5.18%

Who is the portfolio manager of THUNDERBIRD PARTNERS LLP?

The portfolio manager of the THUNDERBIRD PARTNERS LLP is .

What is the total asset value of the THUNDERBIRD PARTNERS LLP portfolio?

THUNDERBIRD PARTNERS LLP total asset value (portfolio value) is 360.39M US dollars.

Who is ?

is the portfolio manager of the THUNDERBIRD PARTNERS LLP.

What is (THUNDERBIRD PARTNERS LLP) fund performance?

THUNDERBIRD PARTNERS LLP's quarterly performance is -78.61%, annualy -464.08%. In the past 3 years, the value of 's portfolio has decreased by -466%. In the past 5 years, the value of the portfolio has decreased by -434%.

What is the THUNDERBIRD PARTNERS LLP CIK?

THUNDERBIRD PARTNERS LLP's Central Index Key is 0001636974 .