$2.09 Billion is the total value of Conifer Management's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $482,180 | – | 360,000 | +100.0% | 23.08% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $411,320 | – | 28,000,000 | +100.0% | 19.69% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $339,360 | – | 1,600,000 | +100.0% | 16.24% | – |
| YNDX | New | YANDEX N V | $173,960 | – | 4,000,000 | +100.0% | 8.33% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $173,287 | – | 6,819,640 | +100.0% | 8.29% | – |
| JD | New | JD COM INCspon adr cl a | $105,690 | – | 3,000,000 | +100.0% | 5.06% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $94,400 | – | 4,000,000 | +100.0% | 4.52% | – |
| BMCH | New | BMC STK HLDGS INC | $91,420 | – | 3,186,469 | +100.0% | 4.38% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $83,350 | – | 2,500,000 | +100.0% | 3.99% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $44,604 | – | 1,800,000 | +100.0% | 2.14% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $43,626 | – | 3,843,687 | +100.0% | 2.09% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $25,469 | – | 4,324,130 | +100.0% | 1.22% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $14,944 | – | 1,241,234 | +100.0% | 0.72% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $4,650 | – | 660,492 | +100.0% | 0.22% | – |
| WTRH | New | WAITR HLDGS INC | $966 | – | 3,000,000 | +100.0% | 0.05% | – |
These EDGAR filings were analyzed to create this holdings 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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