Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 14
- 0 vs. Q1 2021
- Portfolio value
- $1.48B
- −$144.7M (−8.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,400,000 | $317.5M | 21.4% | −84,845−5.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 15,840,000 | $312.2M | 21.1% | −2,160,000−12.0% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 8,323,777 | $253.5M | 17.1% | −676,223−7.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,296,981 | $183.3M | 12.4% | −400,000−8.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 2,014,793 | $142.5M | 9.6% | −121,207−5.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,115,396 | $89.0M | 6.0% | −10.0% | Reduced | History |
| SBGISinclair, Inc. | CL A | 2,444,545 | $81.2M | 5.5% | −440,016−15.3% | Reduced | History |
| GTYHGTY Technology Holdings Inc. | COM | 5,876,987 | $41.8M | 2.8% | −79,362−1.3% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 2,358,392 | $35.0M | 2.4% | −235,849−9.1% | Reduced | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 944,749 | $10.0M | 0.7% | 00.0% | Unchanged | – |
| GTT Communications, Inc.362393100 | COM | 2,958,234 | $7.19M | 0.5% | −1,856,803−38.6% | Reduced | – |
| EVIEvi Industries, Inc. | COM | 164,242 | $4.66M | 0.3% | 00.0% | Unchanged | History |
| CRESYCresud Inc | SPONSORED ADR | 719,237 | $4.30M | 0.3% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,242,313 | $385.0K | <0.1% | +1,242,313 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Grubhub Inc400110102 | COM | 655,134 | $39.3M | 2.4% | – |