Conifer Management Q2 2021 holdings

$1.48 Billion is the total value of Conifer Management's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .

 Value Shares↓ Weighting
BABA SellALIBABA GROUP HLDG LTDsponsored ads$317,492
-5.7%
1,400,000
-5.7%
21.42%
+3.5%
STLA SellSTELLANTIS N.V$312,206
-2.5%
15,840,000
-12.0%
21.06%
+7.0%
EQH SellEQUITABLE HLDGS INC$253,459
-13.7%
8,323,777
-7.5%
17.10%
-5.2%
BLDR SellBUILDERS FIRSTSOURCE INC$183,309
-15.8%
4,296,981
-8.5%
12.36%
-7.6%
YNDX SellYANDEX N V$142,547
+4.2%
2,014,793
-5.7%
9.62%
+14.3%
JD SellJD.COM INCspon adr cl a$89,020
-5.4%
1,115,396
-0.0%
6.00%
+3.9%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$81,208
-3.8%
2,444,545
-15.3%
5.48%
+5.6%
GTYH SellGTY TECHNOLOGY HOLDINGS INC$41,785
+9.8%
5,876,987
-1.3%
2.82%
+20.5%
IMXI SellINTERNATIONAL MNY EXPRESS IN$35,022
-10.1%
2,358,392
-9.1%
2.36%
-1.3%
LMACU  LIBERTY MEDIA ACQUISITION COunit 01/22/2026$10,010
-1.1%
944,7490.0%0.68%
+8.5%
GTTN SellGTT COMMUNICATIONS INC$7,189
-18.4%
2,958,234
-38.6%
0.48%
-10.5%
EVI  EVI INDS INC$4,664
-1.3%
164,2420.0%0.32%
+8.6%
CRESY  CRESUD S A C I F Y Asponsored adr$4,301
+14.6%
719,2370.0%0.29%
+25.5%
CRESW NewCRESUD S A C I F Y A*w exp 03/08/202$3851,242,313
+100.0%
0.03%
GRUB ExitGRUBHUB INC$0-655,134
-100.0%
-2.42%

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