Conifer Management as of Sept. 30, 2021
Portfolio Holdings for Conifer Management
Conifer Management holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 19.5 | $283M | 15M | 19.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 18.4 | $267M | 1.8M | 148.05 | |
| Equitable Holdings (EQH) | 17.0 | $247M | 8.3M | 29.64 | |
| Builders FirstSource (BLDR) | 15.4 | $222M | 4.3M | 51.74 | |
| Yandex N V Shs Class A (NBIS) | 11.1 | $161M | 2.0M | 79.69 | |
| Jd.com Spon Adr Cl A (JD) | 5.6 | $81M | 1.1M | 72.24 | |
| Sinclair Broadcast Group Cl A | 5.3 | $77M | 2.4M | 31.68 | |
| Gty Govtech Inc gty govtech | 3.1 | $44M | 5.9M | 7.52 | |
| International Money Express (IMXI) | 2.6 | $38M | 2.3M | 16.70 | |
| Rimini Str Inc Del (RMNI) | 0.8 | $12M | 1.2M | 9.65 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.7 | $9.8M | 945k | 10.33 | |
| Evi Industries (EVI) | 0.3 | $4.5M | 164k | 27.20 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $2.5M | 517k | 4.85 | |
| Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) | 0.0 | $273k | 1.2M | 0.22 |
