$662 Million is the total value of Conifer Management's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Sell | EQUITABLE HLDGS INC | $208,560 | -26.7% | 8,000,000 | -13.1% | 31.51% | -3.3% |
| STLA | Buy | STELLANTIS N.V | $207,648 | -13.8% | 16,800,000 | +13.5% | 31.37% | +13.7% |
| BLDR | BUILDERS FIRSTSOURCE INC | $134,250 | -16.8% | 2,500,000 | 0.0% | 20.28% | +9.7% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $40,940 | -0.7% | 2,000,000 | 0.0% | 6.18% | +31.0% | |
| YNDX | YANDEX N V | $33,330 | 0.0% | 5,500,000 | 0.0% | 5.04% | +31.8% | |
| RMNI | Buy | RIMINI STR INC DEL | $25,140 | +8.4% | 4,183,095 | +4.6% | 3.80% | +42.9% |
| MNDY | New | MONDAY COM LTD | $10,316 | – | 100,000 | +100.0% | 1.56% | – |
| EVI | EVI INDS INC | $1,162 | -46.3% | 116,341 | 0.0% | 0.18% | -29.0% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $596 | +91.6% | 1,242,313 | 0.0% | 0.09% | +150.0% | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -235,410 | -100.0% | -0.27% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -5,876,987 | -100.0% | -2.18% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,115,396 | -100.0% | -7.40% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Gregory Alexander — Managing Member
- Conifer Management holdings (13F-HR)
- Conifer Management significant holdings (13D/G)
- Conifer Management ownership history
- Conifer Management portfolio value
- Conifer Management insiders transactions
- Conifer Management filings
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