$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% | 14,800,000 | 0.0% | 19.44% | -0.4% | |
| EQH | EQUITABLE HLDGS INC | $272,937 | +10.6% | 8,323,777 | 0.0% | 19.11% | +12.1% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $257,130 | +15.7% | 3,000,000 | -30.2% | 18.01% | +17.2% |
| BABA | Buy | ALIBABA 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% | 2,014,793 | 0.0% | 8.54% | -23.0% | |
| JD | JD.COM INCspon adr cl a | $78,156 | -3.0% | 1,115,396 | 0.0% | 5.47% | -1.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $64,609 | -16.6% | 2,444,545 | 0.0% | 4.52% | -15.4% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $39,376 | -10.9% | 5,876,987 | 0.0% | 2.76% | -9.7% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $31,920 | -16.2% | 2,000,000 | -12.3% | 2.24% | -15.0% |
| RMNI | Buy | RIMINI 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% | 944,749 | 0.0% | 0.70% | +4.0% | |
| EVI | Sell | EVI 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% | 1,242,313 | 0.0% | 0.02% | +15.8% | |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -516,489 | -100.0% | -0.17% | – |
Source
Signed by
- Gregory Alexander — Managing Member
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