Conifer Management as of June 30, 2021
Portfolio Holdings for Conifer Management
Conifer Management holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 21.4 | $318M | 1.4M | 226.78 | |
| Stellantis SHS (STLA) | 21.1 | $312M | 16M | 19.71 | |
| Equitable Holdings (EQH) | 17.1 | $254M | 8.3M | 30.45 | |
| Builders FirstSource (BLDR) | 12.4 | $183M | 4.3M | 42.66 | |
| Yandex N V Shs Class A (YNDX) | 9.6 | $143M | 2.0M | 70.75 | |
| Jd.com Spon Adr Cl A (JD) | 6.0 | $89M | 1.1M | 79.81 | |
| Sinclair Broadcast Group Cl A | 5.5 | $81M | 2.4M | 33.22 | |
| Gty Govtech Inc gty govtech | 2.8 | $42M | 5.9M | 7.11 | |
| International Money Express (IMXI) | 2.4 | $35M | 2.4M | 14.85 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.7 | $10M | 945k | 10.60 | |
| Gtt Communications | 0.5 | $7.2M | 3.0M | 2.43 | |
| Evi Industries (EVI) | 0.3 | $4.7M | 164k | 28.40 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.3 | $4.3M | 719k | 5.98 | |
| Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) | 0.0 | $385k | 1.2M | 0.31 |
