Conifer Management

Latest statistics and disclosures from Conifer Management's latest quarterly 13F-HR filing:

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Positions held by Conifer Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Conifer Management

Companies in the Conifer Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 20.7 $337M +147% 1.5M 226.73
Stellantis SHS (STLA) 19.7 $320M NEW 18M 17.79
Equitable Holdings (EQH) 18.0 $294M 9.0M 32.62
Builders FirstSource (BLDR) 13.4 $218M -6% 4.7M 46.37
Yandex N V Shs Class A (YNDX) 8.4 $137M 2.1M 64.06 Spon Adr Cl A (JD) 5.8 $94M -5% 1.1M 84.33
Sinclair Broadcast Group Cl A (SBGI) 5.2 $84M -30% 2.9M 29.26
Grubhub 2.4 $39M NEW 655k 60.00
International Money Express (IMXI) 2.4 $39M 2.6M 15.01
Gty Govtech Inc gty govtech (GTYH) 2.3 $38M -5% 6.0M 6.39
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.6 $10M NEW 945k 10.71
Gtt Communications (GTTN) 0.5 $8.8M -7% 4.8M 1.83
Evi Industries (EVI) 0.3 $4.7M -39% 164k 28.77
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $3.8M +8% 719k 5.22

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Past Filings by Conifer Management

SEC 13F filings are viewable for Conifer Management going back to 2019