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
+4.2%
9,204,377
+10.6%
32.60%
+70.6%
STLA  STELLANTIS N.V$240,796
-13.3%
14,800,0000.0%27.59%
+41.9%
BLDR SellBUILDERS FIRSTSOURCE INC$161,350
-37.2%
2,500,000
-16.7%
18.49%
+2.7%
JD  JD.COM INCspon adr cl a$64,548
-17.4%
1,115,3960.0%7.40%
+35.1%
IMXI  INTERNATIONAL MNY EXPRESS IN$41,220
+29.1%
2,000,0000.0%4.72%
+111.3%
YNDX BuyYANDEX N V$33,330
-72.7%
5,500,000
+173.0%
3.82%
-55.3%
RMNI BuyRIMINI STR INC DEL$23,200
+66.3%
4,000,000
+71.2%
2.66%
+172.1%
GTYH  GTY TECHNOLOGY HOLDINGS INC$18,983
-51.8%
5,876,9870.0%2.18%
-21.1%
LMACU SellLIBERTY MEDIA ACQUISITION COunit 01/22/2026$2,361
-76.4%
235,410
-75.1%
0.27%
-61.3%
EVI SellEVI INDS INC$2,163
-46.0%
116,341
-9.3%
0.25%
-11.7%
CRESW  CRESUD S A C I F Y A*w exp 03/08/202$3110.0%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%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Gregory Alexander — Managing Member

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EDGAR filings