$1.65 Billion is the total value of Conifer Management's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $434,160 | +26.9% | 24,000,000 | -14.3% | 26.33% | +9.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $230,310 | +77.8% | 9,000,000 | +26.8% | 13.97% | +54.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $204,050 | -13.1% | 5,000,000 | -30.6% | 12.38% | -24.7% |
| YNDX | YANDEX N V | $148,623 | +6.6% | 2,136,000 | 0.0% | 9.02% | -7.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $139,638 | – | 600,000 | +100.0% | 8.47% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $132,336 | +65.6% | 4,154,967 | 0.0% | 8.03% | +43.5% | |
| BMCH | Sell | BMC STK HLDGS INC | $132,291 | -10.8% | 2,464,429 | -28.9% | 8.02% | -22.8% |
| JD | Sell | JD.COM INCspon adr cl a | $103,370 | -7.8% | 1,176,000 | -18.6% | 6.27% | -20.1% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $40,263 | +8.0% | 2,594,241 | 0.0% | 2.44% | -6.4% | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $32,759 | +185.9% | 6,324,130 | +46.3% | 1.99% | +147.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,032 | -77.2% | 12,000 | -81.0% | 1.28% | -80.3% |
| GTTN | GTT COMMUNICATIONS INC | $18,600 | -30.8% | 5,209,971 | 0.0% | 1.13% | -40.1% | |
| EVI | EVI INDS INC | $8,058 | +12.4% | 269,306 | 0.0% | 0.49% | -2.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $3,164 | +70.5% | 660,492 | 0.0% | 0.19% | +47.7% | |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,216,836 | -100.0% | -0.94% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -729,489 | -100.0% | -1.44% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -780,000 | -100.0% | -2.16% | – |
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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