Conifer Management Q3 2020 holdings

$1.43 Billion is the total value of Conifer Management's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .

 Value Shares↓ Weighting
FCAU  FIAT CHRYSLER AUTOMOBILES N$342,160
+19.3%
28,000,0000.0%23.96%
+20.9%
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%
GOOGL  ALPHABET INCcap stk cl a$92,333
+3.4%
63,0000.0%6.46%
+4.7%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$79,900
+4.2%
4,154,9670.0%5.60%
+5.6%
IMXI  INTERNATIONAL MNY EXPRESS IN$37,266
+15.3%
2,594,2410.0%2.61%
+16.8%
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%
GTYH  GTY TECHNOLOGY HOLDINGS INC$11,459
-36.4%
4,324,1300.0%0.80%
-35.6%
EVI  EVI INDS INC$7,166
+22.6%
269,3060.0%0.50%
+24.3%
CRESY  CRESUD S A C I F Y Asponsored adr$1,856
-5.1%
660,4920.0%0.13%
-3.7%
WTRH ExitWAITR HLDGS INC$0-1,480,000
-100.0%
-0.27%

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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