Conifer Management Q4 2020 holdings

$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 SellFIAT CHRYSLER AUTOMOBILES N$434,160
+26.9%
24,000,000
-14.3%
26.33%
+9.9%
EQH BuyEQUITABLE HLDGS INC$230,310
+77.8%
9,000,000
+26.8%
13.97%
+54.1%
BLDR SellBUILDERS FIRSTSOURCE INC$204,050
-13.1%
5,000,000
-30.6%
12.38%
-24.7%
YNDX  YANDEX N V$148,623
+6.6%
2,136,0000.0%9.02%
-7.6%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$139,638600,000
+100.0%
8.47%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$132,336
+65.6%
4,154,9670.0%8.03%
+43.5%
BMCH SellBMC STK HLDGS INC$132,291
-10.8%
2,464,429
-28.9%
8.02%
-22.8%
JD SellJD.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%
2,594,2410.0%2.44%
-6.4%
GTYH BuyGTY TECHNOLOGY HOLDINGS INC$32,759
+185.9%
6,324,130
+46.3%
1.99%
+147.8%
GOOGL SellALPHABET INCcap stk cl a$21,032
-77.2%
12,000
-81.0%
1.28%
-80.3%
GTTN  GTT COMMUNICATIONS INC$18,600
-30.8%
5,209,9710.0%1.13%
-40.1%
EVI  EVI INDS INC$8,058
+12.4%
269,3060.0%0.49%
-2.6%
CRESY  CRESUD S A C I F Y Asponsored adr$3,164
+70.5%
660,4920.0%0.19%
+47.7%
ANGI ExitANGI HOMESERVICES INC$0-1,216,836
-100.0%
-0.94%
BOOT ExitBOOT BARN HLDGS INC$0-729,489
-100.0%
-1.44%
SAIL ExitSAILPOINT TECHNLGIES HLDGS I$0-780,000
-100.0%
-2.16%

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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