Conifer Management, L.L.C. — Q2 2021 13F Holdings

Name: Conifer Management, L.L.C. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001773994

Total reported value

$523.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	21.41%	—	-5.71%
2	STLA	Stellantis N.V.	Stock-Consumer Disc	21.06%	—	-12.00%
3	EQH	Equitable Holdings INC	Stock-Financials	17.10%	-3.41%	-7.51%
4	BLDR	Builders Firstsource INC	Stock-Industrials	12.36%	—	-8.52%
5	NBIS	Nebius Group NV	Stock-Other	9.61%	—	-5.67%
6	JD	Jd.com Inc-adr	Stock-Consumer Disc	6.00%	—	-0.00%
7	2362120D	Sinclair Broadcast Group LLC	Stock-Other	5.48%	—	-15.25%
8	✓	Gty Technology Holdings INC	Stock-Other	2.82%	—	-1.33%
9	IMXI	International Money Express	Stock-Other	2.36%	—	-9.09%
10	USA	Liberty All-Star Equity Fund	Stock-Other	0.68%	—	—
11	GTT1USD	Gtt Communications INC	Stock-Other	0.48%	—	-38.56%
12	EVI	Evi Industries INC	Stock-Other	0.31%	—	—
13	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.29%	—	—
14	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	Stock-Other	0.03%	—	—

Position changes disclosed by Conifer Management, L.L.C. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
2	STLA	Stellantis N.V.	—	EXIT	Sold out
3	EQH	Equitable Holdings INC	—	EXIT	Sold out
4	BLDR	Builders Firstsource INC	—	EXIT	Sold out
5	NBIS	Nebius Group NV	—	EXIT	Sold out
6	JD	Jd.com Inc-adr	—	EXIT	Sold out
7	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
8	✓		—	EXIT	Sold out
9	IMXI	International Money Express	—	EXIT	Sold out
10	✓	Gty Technology Holdings INC	—	EXIT	Sold out
11	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
12	GTT1USD	Gtt Communications INC	—	EXIT	Sold out
13	EVI	Evi Industries INC	—	EXIT	Sold out
14	CRESY	Cresud S.a.-spons Adr	—	EXIT	Sold out