$1.63 Billion is the total value of Conifer Management's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $336,659,000 | +141.1% | 1,484,845 | +147.5% | 20.69% | +144.3% |
| STLA | New | STELLANTIS N.V | $320,220,000 | – | 18,000,000 | +100.0% | 19.68% | – |
| EQH | EQUITABLE HLDGS INC | $293,580,000 | +27.5% | 9,000,000 | 0.0% | 18.04% | +29.1% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $217,799,000 | +6.7% | 4,696,981 | -6.1% | 13.38% | +8.1% |
| YNDX | YANDEX N V | $136,832,000 | -7.9% | 2,136,000 | 0.0% | 8.41% | -6.7% | |
| JD | Sell | JD.COM INCspon adr cl a | $94,061,000 | -9.0% | 1,115,397 | -5.2% | 5.78% | -7.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $84,402,000 | -36.2% | 2,884,561 | -30.6% | 5.19% | -35.4% |
| GRUB | New | GRUBHUB INC | $39,308,000 | – | 655,134 | +100.0% | 2.42% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $38,940,000 | -3.3% | 2,594,241 | 0.0% | 2.39% | -2.0% | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $38,061,000 | +16.2% | 5,956,349 | -5.8% | 2.34% | +17.7% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $10,118,000 | – | 944,749 | +100.0% | 0.62% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $8,812,000 | -52.6% | 4,815,037 | -7.6% | 0.54% | -52.0% |
| EVI | Sell | EVI INDS INC | $4,725,000 | -41.4% | 164,242 | -39.0% | 0.29% | -40.7% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $3,754,000 | +18.6% | 719,237 | +8.9% | 0.23% | +20.3% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,000 | -100.0% | -1.28% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -2,464,429 | -100.0% | -8.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -24,000,000 | -100.0% | -26.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
About Conifer Management
Conifer Management is a leading investment management firm that specializes in alternative investments. The company was founded in 2008 by Jack J. Ross and his team of experienced investment professionals. Conifer Management is headquartered in New York City and has additional offices in San Francisco, London, and Hong Kong.
The company's investment strategies are focused on hedge funds, private equity, and real estate. Conifer Management's investment approach is based on a deep understanding of the markets and a disciplined investment process. The company's investment team is led by CEO Jack J. Ross, COO David S. Levine, and Chief Investment Officer Michael J. Kelly.
Conifer Management has a strong track record of delivering consistent returns to its investors. The company's hedge fund strategies have consistently outperformed their benchmarks, and its private equity and real estate investments have generated strong returns for its investors.
Conifer Management is committed to providing its investors with the highest level of service and transparency. The company's investment professionals work closely with its investors to understand their investment objectives and to develop customized investment solutions that meet their needs.
Overall, Conifer Management is a well-respected investment management firm that has a proven track record of delivering strong returns to its investors. With its experienced investment team and disciplined investment process, the company is well-positioned to continue to deliver strong results in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX NV SHS | 15 | Q2 2023 | 13.8% |
| INTERNATIONAL MNY EXPRESS IN | 15 | Q2 2023 | 6.2% |
| EQUITABLE HOLDINGS INC | 14 | Q2 2023 | 32.6% |
| BUILDERS FIRSTSOURCE INC | 14 | Q1 2023 | 20.9% |
| EVI INDUSTRIES INC | 14 | Q2 2023 | 0.5% |
| STELLANTIS N.V | 10 | Q2 2023 | 32.7% |
| JD.COM INC | 10 | Q1 2022 | 12.5% |
| GTY TECHNOLOGY HOLDINGS INC | 10 | Q1 2022 | 3.1% |
| SINCLAIR BROADCAST GROUP INC | 9 | Q4 2021 | 8.0% |
| CRESUD S A C I F Y A | 9 | Q2 2023 | 0.1% |
View Conifer Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Money Express, Inc. | February 14, 2023 | 1,600,000 | 4.3% |
| Rimini Street, Inc. | February 14, 2023 | 4,919,848 | 5.6% |
| GTY Technology Holdings Inc.Sold out | June 10, 2022 | 0 | 0.0% |
| GTT Communications, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | February 14, 2022 | 2,444,545 | 4.7% |
| Builders FirstSource, Inc. | February 16, 2021 | 5,000,000 | 4.3% |
View Conifer Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G/A | 2022-06-10 |
| 13F-HR | 2022-05-16 |
View Conifer Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.