$914 Million is the total value of THUNDERBIRD PARTNERS LLP's 12 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $94,928,000 | – | 4,295,371 | +100.0% | 10.38% | – |
| COTY | Buy | COTY INC | $87,583,000 | +71.8% | 4,783,352 | +120.5% | 9.58% | +65.0% |
| TRIP | Buy | TRIPADVISOR INC | $76,734,000 | -10.5% | 1,654,816 | +21.9% | 8.39% | -14.1% |
| SEE | New | SEALED AIR CORP NEW | $74,958,000 | – | 1,653,235 | +100.0% | 8.20% | – |
| EXPE | New | EXPEDIA INC DEL | $57,970,000 | – | 511,739 | +100.0% | 6.34% | – |
| MOS | New | MOSAIC CO NEW | $40,439,000 | – | 1,378,760 | +100.0% | 4.42% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $18,555,000 | -13.8% | 1,232,859 | +25.1% | 2.03% | -17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 32 | Q3 2023 | 30.0% |
| META PLATFORMS INC | 15 | Q4 2021 | 36.8% |
| F M C CORP | 15 | Q4 2019 | 29.8% |
| SIX FLAGS ENTMT CORP NEW | 13 | Q3 2023 | 32.1% |
| WESTERN DIGITAL CORP. | 13 | Q3 2023 | 18.4% |
| HARLEY DAVIDSON INC | 12 | Q3 2023 | 31.3% |
| MICROSOFT CORP | 11 | Q3 2020 | 28.8% |
| BK OF AMERICA CORP | 10 | Q2 2021 | 15.7% |
| ALIBABA GROUP HLDG LTD | 10 | Q2 2022 | 15.9% |
| COTY INC | 10 | Q1 2018 | 14.4% |
View THUNDERBIRD PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2022-11-21 |
View THUNDERBIRD PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.