Conifer Management as of Sept. 30, 2020
Portfolio Holdings for Conifer Management
Conifer Management holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N SHS | 24.0 | $342M | 28M | 12.22 | |
| Builders FirstSource (BLDR) | 16.4 | $235M | 7.2M | 32.62 | |
| Bmc Stk Hldgs | 10.4 | $148M | 3.5M | 42.83 | |
| Yandex N V Shs Class A (NBIS) | 9.8 | $139M | 2.1M | 65.25 | |
| Equitable Holdings (EQH) | 9.1 | $130M | 7.1M | 18.24 | |
| Jd.com Spon Adr Cl A (JD) | 7.8 | $112M | 1.4M | 77.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $92M | 63k | 1465.60 | |
| Sinclair Broadcast Group Cl A | 5.6 | $80M | 4.2M | 19.23 | |
| International Money Express (IMXI) | 2.6 | $37M | 2.6M | 14.36 | |
| Sailpoint Technlgies Hldgs I | 2.2 | $31M | 780k | 39.57 | |
| Gtt Communications | 1.9 | $27M | 5.2M | 5.16 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $21M | 730k | 28.14 | |
| Angi Homeservices Com Cl A (ANGI) | 0.9 | $14M | 1.2M | 11.10 | |
| Gty Govtech Inc gty govtech | 0.8 | $12M | 4.3M | 2.65 | |
| Evi Industries (EVI) | 0.5 | $7.2M | 269k | 26.61 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $1.9M | 661k | 2.81 |
