$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 | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $317,492 | -5.7% | 1,400,000 | -5.7% | 21.42% | +3.5% |
| STLA | Sell | STELLANTIS N.V | $312,206 | -2.5% | 15,840,000 | -12.0% | 21.06% | +7.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $253,459 | -13.7% | 8,323,777 | -7.5% | 17.10% | -5.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $183,309 | -15.8% | 4,296,981 | -8.5% | 12.36% | -7.6% |
| YNDX | Sell | YANDEX N V | $142,547 | +4.2% | 2,014,793 | -5.7% | 9.62% | +14.3% |
| JD | Sell | JD.COM INCspon adr cl a | $89,020 | -5.4% | 1,115,396 | -0.0% | 6.00% | +3.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $81,208 | -3.8% | 2,444,545 | -15.3% | 5.48% | +5.6% |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $41,785 | +9.8% | 5,876,987 | -1.3% | 2.82% | +20.5% |
| IMXI | Sell | INTERNATIONAL 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% | 944,749 | 0.0% | 0.68% | +8.5% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $7,189 | -18.4% | 2,958,234 | -38.6% | 0.48% | -10.5% |
| EVI | EVI INDS INC | $4,664 | -1.3% | 164,242 | 0.0% | 0.32% | +8.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $4,301 | +14.6% | 719,237 | 0.0% | 0.29% | +25.5% | |
| CRESW | New | CRESUD S A C I F Y A*w exp 03/08/202 | $385 | – | 1,242,313 | +100.0% | 0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -655,134 | -100.0% | -2.42% | – |
The following EDGAR filing(s) were analyzed to create this 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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