$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 | +141.1% | 1,484,845 | +147.5% | 20.69% | +144.3% |
| STLA | New | STELLANTIS N.V | $320,220 | – | 18,000,000 | +100.0% | 19.68% | – |
| EQH | EQUITABLE HLDGS INC | $293,580 | +27.5% | 9,000,000 | 0.0% | 18.04% | +29.1% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $217,799 | +6.7% | 4,696,981 | -6.1% | 13.38% | +8.1% |
| YNDX | YANDEX N V | $136,832 | -7.9% | 2,136,000 | 0.0% | 8.41% | -6.7% | |
| JD | Sell | JD.COM INCspon adr cl a | $94,061 | -9.0% | 1,115,397 | -5.2% | 5.78% | -7.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $84,402 | -36.2% | 2,884,561 | -30.6% | 5.19% | -35.4% |
| GRUB | New | GRUBHUB INC | $39,308 | – | 655,134 | +100.0% | 2.42% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $38,940 | -3.3% | 2,594,241 | 0.0% | 2.39% | -2.0% | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $38,061 | +16.2% | 5,956,349 | -5.8% | 2.34% | +17.7% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $10,118 | – | 944,749 | +100.0% | 0.62% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $8,812 | -52.6% | 4,815,037 | -7.6% | 0.54% | -52.0% |
| EVI | Sell | EVI INDS INC | $4,725 | -41.4% | 164,242 | -39.0% | 0.29% | -40.7% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $3,754 | +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% | – |
These EDGAR filings were analyzed to create this holdings 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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