Conifer Management holdings history

26 is the total number of securities Conifer Management has owned. The longest Conifer Management has owned a single stock is 10 quarters.

Conifer Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BLDR BUILDERS FIRSTSOURCE INC10108.29%13.87%18.49%Q4 2019Q1 202210
YNDX YANDEX NV SHS10103.82%9.31%13.83%Q4 2019Q1 202210
JD JD.COM INC10105.06%7.14%12.48%Q4 2019Q1 202210
IMXI INTERNATIONAL MNY EXPR...10100.72%2.42%4.72%Q4 2019Q1 202210
GTYH GTY TECHNOLOGY HOLDING...10100.80%1.99%3.05%Q4 2019Q1 202210
EQH EQUITABLE HOLDINGS INC992.05%15.06%32.60%Q1 2020Q1 20229
SBGI SINCLAIR BROADCAST GRO...993.99%5.41%8.03%Q4 2019Q4 20219
EVI EVI INDUSTRIES INC990.25%0.35%0.50%Q1 2020Q1 20229
CRESY CRESUD S A C I F Y A880.13%0.19%0.29%Q4 2019Q3 20218
GTTN GTT COMMUNICATIONS INC770.48%1.51%2.32%Q4 2019Q2 20217
BABA ALIBABA GROUP HLDG LTD518.47%17.19%21.42%Q4 2019Q4 20216
STLA STELLANTIS N.V5519.44%21.46%27.59%Q1 2021Q1 20225
FCAU FIAT CHRYSLER AUTOMOBI...5515.86%21.13%26.33%Q4 2019Q4 20205
GOOGL ALPHABET INC551.28%12.89%27.45%Q4 2019Q4 20205
BMCH BMC STOCK HOLDINGS INC.554.38%7.36%10.39%Q4 2019Q4 20205
LMACU LIBERTY MEDIA ACQUISIT...550.27%0.59%0.70%Q1 2021Q1 20225
SAIL SAILPOINT TECHNOLOGIES...442.16%4.22%5.41%Q4 2019Q3 20204
CRESW CRESUD S A C I F Y A440.02%0.03%0.04%Q2 2021Q1 20224
RMNI RIMINI STR INC DEL330.80%1.48%2.66%Q3 2021Q1 20223
WTRH WAITR HLDGS INC330.05%0.19%0.27%Q4 2019Q2 20203
BOOT BOOT BARN HLDGS INC221.38%1.41%1.44%Q2 2020Q3 20202
ANGI ANGI HOMESERVICES INC220.94%1.11%1.27%Q2 2020Q3 20202
GRUB GRUBHUB INC112.42%2.42%2.42%Q1 2021Q1 20211
EQH AXA EQUITABLE HLDGS INC112.14%2.14%2.14%Q4 2019Q4 20191
KMX CARMAX INC111.16%1.16%1.16%Q1 2020Q1 20201
PRI PRIMERICA INC110.21%0.21%0.21%Q1 2020Q1 20201

The securities at the top of the list , including BUILDERS FIRSTSOURCE INC, YANDEX NV SHS, and JD.COM INC, are the highest-conviction holdings of Conifer Management.

The conviction is calculated by counting the number of quarters a security has been reported by Conifer Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Conifer Management owns currently or has owned in the past.