Conifer Management as of June 30, 2020
Portfolio Holdings for Conifer Management
Conifer Management holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N SHS | 19.8 | $287M | 28M | 10.24 | |
| Builders FirstSource (BLDR) | 14.3 | $207M | 10M | 20.70 | |
| Yandex N V Shs Class A (YNDX) | 13.8 | $200M | 4.0M | 50.02 | |
| Jd.com Spon Adr Cl A (JD) | 12.5 | $181M | 3.0M | 60.18 | |
| Bmc Stk Hldgs | 7.1 | $103M | 4.1M | 25.14 | |
| Equitable Holdings (EQH) | 6.5 | $95M | 4.9M | 19.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $89M | 63k | 1418.05 | |
| Sailpoint Technlgies Hldgs I | 5.4 | $78M | 3.0M | 26.47 | |
| Sinclair Broadcast Group Cl A | 5.3 | $77M | 4.2M | 18.46 | |
| International Money Express (IMXI) | 2.2 | $32M | 2.6M | 12.46 | |
| Gtt Communications | 2.1 | $30M | 3.7M | 8.16 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $20M | 924k | 21.56 | |
| Angi Homeservices Com Cl A (ANGI) | 1.3 | $18M | 1.5M | 12.15 | |
| Gty Govtech Inc gty govtech | 1.2 | $18M | 4.3M | 4.17 | |
| Evi Industries (EVI) | 0.4 | $5.8M | 269k | 21.71 | |
| Waitr Hldgs | 0.3 | $3.9M | 1.5M | 2.63 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $2.0M | 661k | 2.96 |
