Conifer Management Activity Q4 2019-Q3 2022

Q3 2022
 Value Shares↓ Weighting
STLA BuySTELLANTIS N.V$213,120
+2.6%
18,000,000
+7.1%
30.31%
-3.4%
IMXI SellINTERNATIONAL MNY EXPRESS IN$36,464
-10.9%
1,600,000
-20.0%
5.19%
-16.2%
RMNI BuyRIMINI STR INC DEL$22,926
-8.8%
4,919,848
+17.6%
3.26%
-14.1%
COF NewCAPITAL ONE FINL CORP$9,217100,0001.31%
Q2 2022
 Value Shares↓ Weighting
EQH NewEQUITABLE HLDGS INC$208,5608,000,00031.51%
STLA NewSTELLANTIS N.V$207,64816,800,00031.37%
BLDR NewBUILDERS FIRSTSOURCE INC$134,2502,500,00020.28%
IMXI NewINTERNATIONAL MNY EXPRESS IN$40,9402,000,0006.18%
YNDX NewYANDEX N V$33,3305,500,0005.04%
RMNI NewRIMINI STR INC DEL$25,1404,183,0953.80%
MNDY NewMONDAY COM LTD$10,316100,0001.56%
EVI NewEVI INDS INC$1,162116,3410.18%
CRESW NewCRESUD S A C I F Y A*w exp 03/08/202$5961,242,3130.09%
Q4 2021
 Value Shares↓ Weighting
CRESW ExitCRESUD S A C I F Y A*w exp 03/08/202$0-1,242,313-0.02%
CRESY ExitCRESUD S A C I F Y Asponsored adr$0-516,489-0.17%
EVI ExitEVI INDS INC$0-164,242-0.31%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-944,749-0.67%
RMNI ExitRIMINI STR INC DEL$0-1,198,845-0.80%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-2,279,575-2.63%
GTYH ExitGTY TECHNOLOGY HOLDINGS INC$0-5,876,987-3.05%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-2,444,545-5.35%
JD ExitJD.COM INCspon adr cl a$0-1,115,396-5.57%
YNDX ExitYANDEX N V$0-2,014,793-11.09%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-4,296,981-15.36%
EQH ExitEQUITABLE HLDGS INC$0-8,323,777-17.04%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,800,000-18.41%
STLA ExitSTELLANTIS N.V$0-14,800,000-19.53%
Q3 2021
 Value Shares↓ Weighting
STLA SellSTELLANTIS N.V$282,680
-9.5%
14,800,000
-6.6%
19.53%
-7.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$266,490
-16.1%
1,800,000
+28.6%
18.41%
-14.0%
IMXI SellINTERNATIONAL MNY EXPRESS IN$38,069
+8.7%
2,279,575
-3.3%
2.63%
+11.3%
RMNI NewRIMINI STR INC DEL$11,5691,198,8450.80%
CRESY SellCRESUD S A C I F Y Asponsored adr$2,505
-41.8%
516,489
-28.2%
0.17%
-40.3%
GTTN ExitGTT COMMUNICATIONS INC$0-2,958,234-0.48%
Q2 2021
 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDsponsored ads$317,4921,400,00021.42%
STLA NewSTELLANTIS N.V$312,20615,840,00021.06%
EQH NewEQUITABLE HLDGS INC$253,4598,323,77717.10%
BLDR NewBUILDERS FIRSTSOURCE INC$183,3094,296,98112.36%
YNDX NewYANDEX N V$142,5472,014,7939.62%
JD NewJD.COM INCspon adr cl a$89,0201,115,3966.00%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$81,2082,444,5455.48%
GTYH NewGTY TECHNOLOGY HOLDINGS INC$41,7855,876,9872.82%
IMXI NewINTERNATIONAL MNY EXPRESS IN$35,0222,358,3922.36%
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$10,010944,7490.68%
GTTN NewGTT COMMUNICATIONS INC$7,1892,958,2340.48%
EVI NewEVI INDS INC$4,664164,2420.32%
CRESY NewCRESUD S A C I F Y Asponsored adr$4,301719,2370.29%
CRESW NewCRESUD S A C I F Y A*w exp 03/08/202$3851,242,3130.03%
Q4 2020
 Value Shares↓ Weighting
CRESY ExitCRESUD S A C I F Y Asponsored adr$0-660,492-0.13%
EVI ExitEVI INDS INC$0-269,306-0.50%
GTYH ExitGTY TECHNOLOGY HOLDINGS INC$0-4,324,130-0.80%
ANGI ExitANGI HOMESERVICES INC$0-1,216,836-0.94%
BOOT ExitBOOT BARN HLDGS INC$0-729,489-1.44%
GTTN ExitGTT COMMUNICATIONS INC$0-5,209,971-1.88%
SAIL ExitSAILPOINT TECHNLGIES HLDGS I$0-780,000-2.16%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-2,594,241-2.61%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-4,154,967-5.60%
GOOGL ExitALPHABET INCcap stk cl a$0-63,000-6.46%
JD ExitJD.COM INCspon adr cl a$0-1,444,000-7.85%
EQH ExitEQUITABLE HLDGS INC$0-7,100,000-9.07%
YNDX ExitYANDEX N V$0-2,136,000-9.76%
BMCH ExitBMC STK HLDGS INC$0-3,464,429-10.39%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-7,200,000-16.45%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-28,000,000-23.96%
Q3 2020
 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$234,864
+13.5%
7,200,000
-28.0%
16.45%
+15.0%
BMCH SellBMC STK HLDGS INC$148,381
+43.7%
3,464,429
-15.7%
10.39%
+45.6%
YNDX SellYANDEX N V$139,374
-30.3%
2,136,000
-46.6%
9.76%
-29.4%
EQH BuyEQUITABLE HLDGS INC$129,504
+37.0%
7,100,000
+44.9%
9.07%
+38.8%
JD SellJD.COM INCspon adr cl a$112,069
-37.9%
1,444,000
-51.9%
7.85%
-37.1%
SAIL SellSAILPOINT TECHNLGIES HLDGS I$30,865
-60.6%
780,000
-73.6%
2.16%
-60.1%
GTTN BuyGTT COMMUNICATIONS INC$26,883
-11.2%
5,209,971
+40.4%
1.88%
-10.0%
BOOT SellBOOT BARN HLDGS INC$20,528
+3.1%
729,489
-21.0%
1.44%
+4.4%
ANGI SellANGI HOMESERVICES INC$13,501
-26.8%
1,216,836
-19.8%
0.94%
-25.8%
WTRH ExitWAITR HLDGS INC$0-1,480,000-0.27%
Q2 2020
 Value Shares↓ Weighting
FCAU NewFIAT CHRYSLER AUTOMOBILES N$286,72028,000,00019.81%
BLDR NewBUILDERS FIRSTSOURCE INC$207,00010,000,00014.30%
YNDX NewYANDEX N V$200,0804,000,00013.83%
JD NewJD.COM INCspon adr cl a$180,5403,000,00012.48%
BMCH NewBMC STK HLDGS INC$103,2624,107,4867.14%
EQH NewEQUITABLE HLDGS INC$94,5074,899,2706.53%
GOOGL NewALPHABET INCcap stk cl a$89,33763,0006.17%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$78,3512,960,0005.41%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$76,7014,154,9675.30%
IMXI NewINTERNATIONAL MNY EXPRESS IN$32,3242,594,2412.23%
GTTN NewGTT COMMUNICATIONS INC$30,2733,709,9712.09%
BOOT NewBOOT BARN HLDGS INC$19,911923,5001.38%
ANGI NewANGI HOMESERVICES INC$18,4381,517,5001.27%
GTYH NewGTY TECHNOLOGY HOLDINGS INC$18,0104,324,1301.24%
EVI NewEVI INDUSTRIES INC$5,847269,3060.40%
WTRH NewWAITR HLDGS INC$3,8921,480,0000.27%
CRESY NewCRESUD S A C I F Y Asponsored adr$1,955660,4920.14%

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