$1.45 Billion is the total value of Conifer Management's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Sell | STELLANTIS N.V | $282,680 | -9.5% | 14,800,000 | -6.6% | 19.53% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $266,490 | -16.1% | 1,800,000 | +28.6% | 18.41% | -14.0% |
| EQH | EQUITABLE HLDGS INC | $246,717 | -2.7% | 8,323,777 | 0.0% | 17.04% | -0.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $222,326 | +21.3% | 4,296,981 | 0.0% | 15.36% | +24.2% | |
| YNDX | YANDEX N V | $160,559 | +12.6% | 2,014,793 | 0.0% | 11.09% | +15.4% | |
| JD | JD.COM INCspon adr cl a | $80,576 | -9.5% | 1,115,396 | 0.0% | 5.57% | -7.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $77,443 | -4.6% | 2,444,545 | 0.0% | 5.35% | -2.3% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $44,195 | +5.8% | 5,876,987 | 0.0% | 3.05% | +8.3% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $38,069 | +8.7% | 2,279,575 | -3.3% | 2.63% | +11.3% |
| RMNI | New | RIMINI STR INC DEL | $11,569 | – | 1,198,845 | +100.0% | 0.80% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $9,759 | -2.5% | 944,749 | 0.0% | 0.67% | -0.1% | |
| EVI | EVI INDS INC | $4,467 | -4.2% | 164,242 | 0.0% | 0.31% | -1.9% | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,505 | -41.8% | 516,489 | -28.2% | 0.17% | -40.3% |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $273 | -29.1% | 1,242,313 | 0.0% | 0.02% | -26.9% | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,958,234 | -100.0% | -0.48% | – |
Source
Signed by
- Gregory Alexander — Managing Member
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