Conifer Management L L C's Q1 2022 13F: 2 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 11 reported positions · accession 0000919574-22-003244
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ALIBABA GROUP HLDG LTD (BABA) | 17.9% | — | −17.9 pts | −2.16M sh | −100% |
| Exited | SINCLAIR BROADCAST GROUP INC (SBGI) | 4.5% | — | −4.5 pts | −2.44M sh | −100% |
| Reduced | BUILDERS FIRSTSOURCE INC (BLDR) | 18.0% | 18.5% | +0.5 pts | −500K sh | −17% |
| Increased | EQUITABLE HLDGS INC (EQH) | 19.1% | 32.6% | +13.5 pts | +881K sh | +11% |
| Increased | YANDEX N V (NBIS) | 8.5% | 3.8% | −4.7 pts | +3.49M sh | +173% |
| Increased | RIMINI STR INC DEL (RMNI) | 1.0% | 2.7% | +1.7 pts | +1.66M sh | +71% |
| Reduced | LIBERTY MEDIA ACQUISITION CO (LMACU) | 0.7% | 0.3% | −0.4 pts | −709K sh | −75% |
| Reduced | EVI INDS INC (EVI) | 0.3% | 0.2% | 0.0 pts | −11,982 sh | −9% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: LMACU entered · EVI entered · BABA left · SBGI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | EQUITABLE HLDGS INC (EQH) | 19.1% | 32.6% | |
| 2 | STELLANTIS N.V (STLA) | 19.4% | 27.6% | |
| 3 | BUILDERS FIRSTSOURCE INC (BLDR) | 18.0% | 18.5% | |
| 4 | JD.COM INC (JD) | 5.5% | 7.4% | |
| 5 | INTERNATIONAL MNY EXPRESS IN (IMXI) | 2.2% | 4.7% | |
| 6 | YANDEX N V (NBIS) | 8.5% | 3.8% | |
| 7 | RIMINI STR INC DEL (RMNI) | 1.0% | 2.7% | |
| 8 | GTY TECHNOLOGY HOLDINGS INC (GTYH) | 2.8% | 2.2% | |
| 9 | LIBERTY MEDIA ACQUISITION CO (LMACU) | 0.7% | 0.3% | Entered the top 10 |
| 10 | EVI INDS INC (EVI) | 0.3% | 0.2% | Entered the top 10 |
| — | ALIBABA GROUP HLDG LTD (BABA) | 17.9% | 0.0% | Left the top 10 |
| — | SINCLAIR BROADCAST GROUP INC (SBGI) | 4.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).