Conifer Management as of Dec. 31, 2020
Portfolio Holdings for Conifer Management
Conifer Management holds 14 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N SHS | 26.3 | $434M | 24M | 18.09 | |
| Equitable Holdings (EQH) | 14.0 | $230M | 9.0M | 25.59 | |
| Builders FirstSource (BLDR) | 12.4 | $204M | 5.0M | 40.81 | |
| Yandex N V Shs Class A (NBIS) | 9.0 | $149M | 2.1M | 69.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.5 | $140M | 600k | 232.73 | |
| Sinclair Broadcast Group Cl A | 8.0 | $132M | 4.2M | 31.85 | |
| Bmc Stk Hldgs | 8.0 | $132M | 2.5M | 53.68 | |
| Jd.com Spon Adr Cl A (JD) | 6.3 | $103M | 1.2M | 87.90 | |
| International Money Express (IMXI) | 2.4 | $40M | 2.6M | 15.52 | |
| Gty Govtech Inc gty govtech | 2.0 | $33M | 6.3M | 5.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $21M | 12k | 1752.67 | |
| Gtt Communications | 1.1 | $19M | 5.2M | 3.57 | |
| Evi Industries (EVI) | 0.5 | $8.1M | 269k | 29.92 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $3.2M | 661k | 4.79 |
