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Latest THUNDERBIRD PARTNERS LLP Stock Portfolio

$113Million | No. of Holdings #8

THUNDERBIRD PARTNERS LLP Performance

2025 Q1-9.79%
YTD-9.79%
2024-53.81%

About THUNDERBIRD PARTNERS LLP and 13F Hedge Fund Stock Holdings

On 2025-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, THUNDERBIRD PARTNERS LLP reported an equity portfolio of $113.3 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of THUNDERBIRD PARTNERS LLP are UNH, , ILMN. The fund has invested 39.9% of it's portfolio in UNITEDHEALTH GROUP INC and 13.9% of portfolio in VIKING HOLDINGS LTD. <br><br> The fund managers got completely rid off TAL EDUCATION GROUP (TAL) stocks. THUNDERBIRD PARTNERS LLP opened new stock positions in VIKING HOLDINGS LTD, THE CIGNA GROUP (CI) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN) and UNITEDHEALTH GROUP INC (UNH).
THUNDERBIRD PARTNERS LLP Equity Portfolio Value
Last Reported on: 14 May, 2025
$113Million
  as of May 14, 2025

THUNDERBIRD PARTNERS LLP Annual Return Estimates Vs S&P 500

Our best estimate is that 53 HOUSE LLP made a return of -9.79% in the last quarter. In trailing 12 months, it's portfolio return was -61.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viking holdings ltd15,779,300
the cigna group11,395,900
western digital corp11,328,500
humana inc9,769,300
sandisk corp4,446,770
netease inc3,246,710
New stocks bought by THUNDERBIRD PARTNERS LLP

Additions

Ticker% Inc.
illumina inc71.21
unitedhealth group inc26.79
Additions to existing portfolio by THUNDERBIRD PARTNERS LLP

Reductions

None of the existing positions were reduced by THUNDERBIRD PARTNERS LLP

Sold off

Ticker$ Sold
tal education group-15,499,100
THUNDERBIRD PARTNERS LLP got rid off the above stocks

Sector Distribution

53 HOUSE LLP has about 69.3% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
Sector%
Healthcare69.3
Others20.7
Technology10

Market Cap. Distribution

53 HOUSE LLP has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP39.9
LARGE-CAP39.3
UNALLOCATED20.7

Stocks belong to which Index?

About 79.3% of the stocks held by 53 HOUSE LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.3
Others20.7
Top 5 Winners (%)%
CI
the cigna group
9.7 %
UNH
unitedhealth group inc
3.0 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
1.3 M
CI
the cigna group
1.0 M
Top 5 Losers (%)%
WDC
western digital corp
-35.6 %
ILMN
illumina inc
-32.3 %
HUM
humana inc
-0.7 %
Top 5 Losers ($)$
WDC
western digital corp
-6.3 M
ILMN
illumina inc
-5.8 M
HUM
humana inc
-0.1 M

THUNDERBIRD PARTNERS LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THUNDERBIRD PARTNERS LLP

53 HOUSE LLP has 8 stocks in it's portfolio. WDC proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for 53 HOUSE LLP last quarter.

$113.26MTotal Value
9.00Positions
14 May, 2025Last Reported
Current holdings of Current Stock Holdings of THUNDERBIRD PARTNERS LLP, last reported on 14 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NTES
Netease Inc

Netease Inc

NTES
THUNDERBIRD PARTNERS LLP's holding in Netease Inc over time
2.87%31,546
$3.25M
2.87%
new position
TAL
Tal Education Group

Tal Education Group

TAL
THUNDERBIRD PARTNERS LLP's holding in Tal Education Group over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Ord Shs
Viking Holdings Ltd

Viking Holdings Ltd

THUNDERBIRD PARTNERS LLP's holding in Viking Holdings Ltd over time
13.93%396,963
$15.78M
13.93%
new position
Com
Sandisk Corp

Sandisk Corp

THUNDERBIRD PARTNERS LLP's holding in Sandisk Corp over time
3.93%93,400
$4.45M
3.93%
new position