Conifer Management Q2 2020 holdings

$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%
28,000,0000.0%19.81%
+25.0%
BLDR  BUILDERS FIRSTSOURCE INC$207,000
+69.3%
10,000,0000.0%14.30%
+48.5%
YNDX  YANDEX N V$200,080
+46.9%
4,000,0000.0%13.83%
+28.9%
JD  JD.COM INCspon adr cl a$180,540
+48.6%
3,000,0000.0%12.48%
+30.4%
BMCH SellBMC STK HLDGS INC$103,262
+18.4%
4,107,486
-16.5%
7.14%
+3.9%
EQH BuyEQUITABLE HLDGS INC$94,507
+263.3%
4,899,270
+172.2%
6.53%
+218.9%
GOOGL SellALPHABET INCcap stk cl a$89,337
-74.4%
63,000
-79.0%
6.17%
-77.5%
SAIL SellSAILPOINT 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%
4,154,9670.0%5.30%
+0.7%
IMXI  INTERNATIONAL MNY EXPRESS IN$32,324
+36.5%
2,594,2410.0%2.23%
+19.8%
GTTN  GTT COMMUNICATIONS INC$30,273
+2.6%
3,709,9710.0%2.09%
-9.9%
BOOT NewBOOT BARN HLDGS INC$19,911923,500
+100.0%
1.38%
ANGI NewANGI HOMESERVICES INC$18,4381,517,500
+100.0%
1.27%
GTYH  GTY TECHNOLOGY HOLDINGS INC$18,010
-7.9%
4,324,1300.0%1.24%
-19.1%
EVI BuyEVI INDUSTRIES INC$5,847
+68.2%
269,306
+22.2%
0.40%
+47.4%
WTRH SellWAITR 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%
660,4920.0%0.14%
-25.4%
PRI ExitPRIMERICA INC$0-30,328
-100.0%
-0.21%
KMX ExitCARMAX INC$0-272,447
-100.0%
-1.16%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Gregory Alexander — Managing Member

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