Conifer Management Q1 2021 holdings

$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 BuyALIBABA GROUP HLDG LTDsponsored ads$336,659
+141.1%
1,484,845
+147.5%
20.69%
+144.3%
STLA NewSTELLANTIS N.V$320,22018,000,000
+100.0%
19.68%
EQH  EQUITABLE HLDGS INC$293,580
+27.5%
9,000,0000.0%18.04%
+29.1%
BLDR SellBUILDERS FIRSTSOURCE INC$217,799
+6.7%
4,696,981
-6.1%
13.38%
+8.1%
YNDX  YANDEX N V$136,832
-7.9%
2,136,0000.0%8.41%
-6.7%
JD SellJD.COM INCspon adr cl a$94,061
-9.0%
1,115,397
-5.2%
5.78%
-7.8%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$84,402
-36.2%
2,884,561
-30.6%
5.19%
-35.4%
GRUB NewGRUBHUB INC$39,308655,134
+100.0%
2.42%
IMXI  INTERNATIONAL MNY EXPRESS IN$38,940
-3.3%
2,594,2410.0%2.39%
-2.0%
GTYH SellGTY TECHNOLOGY HOLDINGS INC$38,061
+16.2%
5,956,349
-5.8%
2.34%
+17.7%
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$10,118944,749
+100.0%
0.62%
GTTN SellGTT COMMUNICATIONS INC$8,812
-52.6%
4,815,037
-7.6%
0.54%
-52.0%
EVI SellEVI INDS INC$4,725
-41.4%
164,242
-39.0%
0.29%
-40.7%
CRESY BuyCRESUD S A C I F Y Asponsored adr$3,754
+18.6%
719,237
+8.9%
0.23%
+20.3%
GOOGL ExitALPHABET INCcap stk cl a$0-12,000
-100.0%
-1.28%
BMCH ExitBMC STK HLDGS INC$0-2,464,429
-100.0%
-8.02%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-24,000,000
-100.0%
-26.33%

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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EDGAR filings