Conifer Management Q3 2021 holdings

$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 SellSTELLANTIS N.V$282,680
-9.5%
14,800,000
-6.6%
19.53%
-7.3%
BABA BuyALIBABA 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%
8,323,7770.0%17.04%
-0.3%
BLDR  BUILDERS FIRSTSOURCE INC$222,326
+21.3%
4,296,9810.0%15.36%
+24.2%
YNDX  YANDEX N V$160,559
+12.6%
2,014,7930.0%11.09%
+15.4%
JD  JD.COM INCspon adr cl a$80,576
-9.5%
1,115,3960.0%5.57%
-7.3%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$77,443
-4.6%
2,444,5450.0%5.35%
-2.3%
GTYH  GTY TECHNOLOGY HOLDINGS INC$44,195
+5.8%
5,876,9870.0%3.05%
+8.3%
IMXI SellINTERNATIONAL MNY EXPRESS IN$38,069
+8.7%
2,279,575
-3.3%
2.63%
+11.3%
RMNI NewRIMINI STR INC DEL$11,5691,198,845
+100.0%
0.80%
LMACU  LIBERTY MEDIA ACQUISITION COunit 01/22/2026$9,759
-2.5%
944,7490.0%0.67%
-0.1%
EVI  EVI INDS INC$4,467
-4.2%
164,2420.0%0.31%
-1.9%
CRESY SellCRESUD 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%
1,242,3130.0%0.02%
-26.9%
GTTN ExitGTT COMMUNICATIONS INC$0-2,958,234
-100.0%
-0.48%
Signed by
  • Gregory Alexander — Managing Member

Compare quarterly holdings

Export Conifer Management's holdings

EDGAR filings