$873 Million is the total value of Conifer Management's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Buy | EQUITABLE HLDGS INC | $284,507 | +4.2% | 9,204,377 | +10.6% | 32.60% | +70.6% |
| STLA | STELLANTIS N.V | $240,796 | -13.3% | 14,800,000 | 0.0% | 27.59% | +41.9% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $161,350 | -37.2% | 2,500,000 | -16.7% | 18.49% | +2.7% |
| JD | JD.COM INCspon adr cl a | $64,548 | -17.4% | 1,115,396 | 0.0% | 7.40% | +35.1% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $41,220 | +29.1% | 2,000,000 | 0.0% | 4.72% | +111.3% | |
| YNDX | Buy | YANDEX N V | $33,330 | -72.7% | 5,500,000 | +173.0% | 3.82% | -55.3% |
| RMNI | Buy | RIMINI STR INC DEL | $23,200 | +66.3% | 4,000,000 | +71.2% | 2.66% | +172.1% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $18,983 | -51.8% | 5,876,987 | 0.0% | 2.18% | -21.1% | |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,361 | -76.4% | 235,410 | -75.1% | 0.27% | -61.3% |
| EVI | Sell | EVI INDS INC | $2,163 | -46.0% | 116,341 | -9.3% | 0.25% | -11.7% |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $311 | 0.0% | 1,242,313 | 0.0% | 0.04% | +63.6% | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,444,545 | -100.0% | -4.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,155,836 | -100.0% | -17.93% | – |
Source
Signed by
- Gregory Alexander — Managing Member
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