Conifer Management Q4 2021 holdings

$1.43 Billion is the total value of Conifer Management's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .

 Value Shares↓ Weighting
STLA  STELLANTIS N.V$277,648
-1.8%
14,800,0000.0%19.44%
-0.4%
EQH  EQUITABLE HLDGS INC$272,937
+10.6%
8,323,7770.0%19.11%
+12.1%
BLDR SellBUILDERS FIRSTSOURCE INC$257,130
+15.7%
3,000,000
-30.2%
18.01%
+17.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$256,092
-3.9%
2,155,836
+19.8%
17.93%
-2.6%
YNDX  YANDEX N V$121,895
-24.1%
2,014,7930.0%8.54%
-23.0%
JD  JD.COM INCspon adr cl a$78,156
-3.0%
1,115,3960.0%5.47%
-1.7%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$64,609
-16.6%
2,444,5450.0%4.52%
-15.4%
GTYH  GTY TECHNOLOGY HOLDINGS INC$39,376
-10.9%
5,876,9870.0%2.76%
-9.7%
IMXI SellINTERNATIONAL MNY EXPRESS IN$31,920
-16.2%
2,000,000
-12.3%
2.24%
-15.0%
RMNI BuyRIMINI STR INC DEL$13,947
+20.6%
2,336,135
+94.9%
0.98%
+22.3%
LMACU  LIBERTY MEDIA ACQUISITION COunit 01/22/2026$10,005
+2.5%
944,7490.0%0.70%
+4.0%
EVI SellEVI INDS INC$4,008
-10.3%
128,323
-21.9%
0.28%
-9.1%
CRESW  CRESUD S A C I F Y A*w exp 03/08/202$311
+13.9%
1,242,3130.0%0.02%
+15.8%
CRESY ExitCRESUD S A C I F Y Asponsored adr$0-516,489
-100.0%
-0.17%
Signed by
  • Gregory Alexander — Managing Member

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