$1.45 Billion is the total value of Conifer Management's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $286,720 | +42.4% | 28,000,000 | 0.0% | 19.81% | +25.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $207,000 | +69.3% | 10,000,000 | 0.0% | 14.30% | +48.5% | |
| YNDX | YANDEX N V | $200,080 | +46.9% | 4,000,000 | 0.0% | 13.83% | +28.9% | |
| JD | JD.COM INCspon adr cl a | $180,540 | +48.6% | 3,000,000 | 0.0% | 12.48% | +30.4% | |
| BMCH | Sell | BMC STK HLDGS INC | $103,262 | +18.4% | 4,107,486 | -16.5% | 7.14% | +3.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $94,507 | +263.3% | 4,899,270 | +172.2% | 6.53% | +218.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $89,337 | -74.4% | 63,000 | -79.0% | 6.17% | -77.5% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $78,351 | +28.7% | 2,960,000 | -26.0% | 5.41% | +12.9% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $76,701 | +14.8% | 4,154,967 | 0.0% | 5.30% | +0.7% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $32,324 | +36.5% | 2,594,241 | 0.0% | 2.23% | +19.8% | |
| GTTN | GTT COMMUNICATIONS INC | $30,273 | +2.6% | 3,709,971 | 0.0% | 2.09% | -9.9% | |
| BOOT | New | BOOT BARN HLDGS INC | $19,911 | – | 923,500 | +100.0% | 1.38% | – |
| ANGI | New | ANGI HOMESERVICES INC | $18,438 | – | 1,517,500 | +100.0% | 1.27% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $18,010 | -7.9% | 4,324,130 | 0.0% | 1.24% | -19.1% | |
| EVI | Buy | EVI INDUSTRIES INC | $5,847 | +68.2% | 269,306 | +22.2% | 0.40% | +47.4% |
| WTRH | Sell | WAITR HLDGS INC | $3,892 | +25.9% | 1,480,000 | -41.1% | 0.27% | +10.2% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,955 | -15.0% | 660,492 | 0.0% | 0.14% | -25.4% | |
| PRI | Exit | PRIMERICA INC | $0 | – | -30,328 | -100.0% | -0.21% | – |
| KMX | Exit | CARMAX INC | $0 | – | -272,447 | -100.0% | -1.16% | – |
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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