Conifer Management - Q1 2022 holdings

$873 Million is the total value of Conifer Management's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .

 Value Shares↓ Weighting
EQH BuyEQUITABLE HLDGS INC$284,507,000
+4.2%
9,204,377
+10.6%
32.60%
+70.6%
STLA  STELLANTIS N.V$240,796,000
-13.3%
14,800,0000.0%27.59%
+41.9%
BLDR SellBUILDERS FIRSTSOURCE INC$161,350,000
-37.2%
2,500,000
-16.7%
18.49%
+2.7%
JD  JD.COM INCspon adr cl a$64,548,000
-17.4%
1,115,3960.0%7.40%
+35.1%
IMXI  INTERNATIONAL MNY EXPRESS IN$41,220,000
+29.1%
2,000,0000.0%4.72%
+111.3%
YNDX BuyYANDEX N V$33,330,000
-72.7%
5,500,000
+173.0%
3.82%
-55.3%
RMNI BuyRIMINI STR INC DEL$23,200,000
+66.3%
4,000,000
+71.2%
2.66%
+172.1%
GTYH  GTY TECHNOLOGY HOLDINGS INC$18,983,000
-51.8%
5,876,9870.0%2.18%
-21.1%
LMACU SellLIBERTY MEDIA ACQUISITION COunit 01/22/2026$2,361,000
-76.4%
235,410
-75.1%
0.27%
-61.3%
EVI SellEVI INDS INC$2,163,000
-46.0%
116,341
-9.3%
0.25%
-11.7%
CRESW  CRESUD S A C I F Y A*w exp 03/08/202$311,0000.0%1,242,3130.0%0.04%
+63.6%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-2,444,545
-100.0%
-4.52%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,155,836
-100.0%
-17.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

About Conifer Management

Conifer Management is a leading investment management firm that specializes in alternative investments. The company was founded in 2008 by Jack J. Ross and his team of experienced investment professionals. Conifer Management is headquartered in New York City and has additional offices in San Francisco, London, and Hong Kong.

The company's investment strategies are focused on hedge funds, private equity, and real estate. Conifer Management's investment approach is based on a deep understanding of the markets and a disciplined investment process. The company's investment team is led by CEO Jack J. Ross, COO David S. Levine, and Chief Investment Officer Michael J. Kelly.

Conifer Management has a strong track record of delivering consistent returns to its investors. The company's hedge fund strategies have consistently outperformed their benchmarks, and its private equity and real estate investments have generated strong returns for its investors.

Conifer Management is committed to providing its investors with the highest level of service and transparency. The company's investment professionals work closely with its investors to understand their investment objectives and to develop customized investment solutions that meet their needs.

Overall, Conifer Management is a well-respected investment management firm that has a proven track record of delivering strong returns to its investors. With its experienced investment team and disciplined investment process, the company is well-positioned to continue to deliver strong results in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
YANDEX NV SHS15Q2 202313.8%
INTERNATIONAL MNY EXPRESS IN15Q2 20236.2%
EQUITABLE HOLDINGS INC14Q2 202332.6%
BUILDERS FIRSTSOURCE INC14Q1 202320.9%
EVI INDUSTRIES INC14Q2 20230.5%
STELLANTIS N.V10Q2 202332.7%
JD.COM INC10Q1 202212.5%
GTY TECHNOLOGY HOLDINGS INC10Q1 20223.1%
SINCLAIR BROADCAST GROUP INC9Q4 20218.0%
CRESUD S A C I F Y A9Q2 20230.1%

View Conifer Management's complete holdings history.

Latest significant ownerships (13-D/G)
Conifer Management Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
International Money Express, Inc.February 14, 20231,600,0004.3%
Rimini Street, Inc.February 14, 20234,919,8485.6%
GTY Technology Holdings Inc.Sold outJune 10, 202200.0%
GTT Communications, Inc.Sold outFebruary 14, 202200.0%
SINCLAIR BROADCAST GROUP INCFebruary 14, 20222,444,5454.7%
Builders FirstSource, Inc.February 16, 20215,000,0004.3%

View Conifer Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
SC 13G/A2022-06-10
13F-HR2022-05-16

View Conifer Management's complete filings history.

Compare quarters

Export Conifer Management's holdings