Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THUNDERBIRD PARTNERS LLP | 08-13-2024 | 06-30-2024 | 11 | 420,949,526 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEW | COM | 1 | $119,297,637 | 3,599,808 | 0.03 | 0.03 | -130,219 | -3.49 | 06-30-2024 |
WESTERN DIGITAL CORP. | COM | 2 | $58,872,457 | 776,989 | 0.01 | 0.02 | -98,170 | -11.22 | 06-30-2024 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3 | $50,618,823 | 490,160 | 0.01 | 0.01 | -70,148 | -12.52 | 06-30-2024 |
UNITEDHEALTH GROUP INC | COM | 4 | $46,228,586 | 90,776 | 0.01 | 90,776 | +Inf | 06-30-2024 |