Conifer Management Q2 2022 holdings

$662 Million is the total value of Conifer Management's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .

 Value Shares↓ Weighting
EQH SellEQUITABLE HLDGS INC$208,560
-26.7%
8,000,000
-13.1%
31.51%
-3.3%
STLA BuySTELLANTIS N.V$207,648
-13.8%
16,800,000
+13.5%
31.37%
+13.7%
BLDR  BUILDERS FIRSTSOURCE INC$134,250
-16.8%
2,500,0000.0%20.28%
+9.7%
IMXI  INTERNATIONAL MNY EXPRESS IN$40,940
-0.7%
2,000,0000.0%6.18%
+31.0%
YNDX  YANDEX N V$33,3300.0%5,500,0000.0%5.04%
+31.8%
RMNI BuyRIMINI STR INC DEL$25,140
+8.4%
4,183,095
+4.6%
3.80%
+42.9%
MNDY NewMONDAY COM LTD$10,316100,000
+100.0%
1.56%
EVI  EVI INDS INC$1,162
-46.3%
116,3410.0%0.18%
-29.0%
CRESW  CRESUD S A C I F Y A*w exp 03/08/202$596
+91.6%
1,242,3130.0%0.09%
+150.0%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-235,410
-100.0%
-0.27%
GTYH ExitGTY TECHNOLOGY HOLDINGS INC$0-5,876,987
-100.0%
-2.18%
JD ExitJD.COM INCspon adr cl a$0-1,115,396
-100.0%
-7.40%

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

The EDGAR filing(s) were signed by:

  • Gregory Alexander — Managing Member

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EDGAR filings