Conifer Management LLC

Conifer Management LLC latest Q4_2020 13F filings reported $1,648,654,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.44%. This fund has 14 securities concentrations of 100% weights.

Conifer Management LLC largest holding is Fiat Chrysler Automobiles with weight of 26.33% and $434,160,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR14$1,648,654,00015.44%
2020-11-162020-09-30Q3_202013F-HR16$1,428,109,000-1.32%
2020-08-142020-06-30Q2_202013F-HR17$1,447,148,00013.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$434,16026.89%26.33%$18.09-114.29%24,000,000
EQUITABLE HLDGS INCEQHINCR$230,31077.84%13.97%$25.59-73.24%9,000,000
BUILDERS FIRSTSOURCE INCBLDRDECR$204,050-13.12%12.38%$40.81-130.56%5,000,000
YANDEX N VYNDXINCR$148,6236.64%9.01%$69.58-100.00%2,136,000
ALIBABA GROUP HOLDINGBABABUY$139,6380.00%8.47%$232.730.00%600,000
SINCLAIR BROADCAST GROUP INCSBGIINCR$132,33665.63%8.03%$31.85-100.00%4,154,967
BMC STK HLDGS INCBMCHDECR$132,291-10.84%8.02%$53.68-128.86%2,464,429
JD COM INC ADRJDDECR$103,370-7.76%6.27%$87.90-118.56%1,176,000
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIINCR$40,2638.04%2.44%$15.52-100.00%2,594,241
GTY TECHNOLOGY HOLDINGS INCGTYHINCR$32,759185.88%1.99%$5.18-53.75%6,324,130
ALPHABET INC USD 0.001 CLS AGOOGLDECR$21,032-77.22%1.28%$1752.67-180.95%12,000
GTT COMMUNICATIONS INCGTTDECR$18,600-30.81%1.13%$3.570.00%5,209,971
EVI INDS INCEVIINCR$8,05812.45%0.49%$29.92-100.00%269,306
CRESUD S A C I F Y ACRESYINCR$3,16470.47%0.19%$4.79-100.00%660,492
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
BOOT BARN HLDGS BOOTSOLD$00.00%-100.00%$0.000.00%0
SAILPOINT TECHNOLOGIES HLDGSSAILSOLD$00.00%-100.00%$0.000.00%0