Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 27.45% | 300,000 | $349M | trimmed−17% | +4.37 pp | 2 q |
| unresolvedFiat Chrysler Automobiles NV s | 15.85% | 28,000,000 | $201M | held | — | 2 q |
| NBISNebius Group N.V. Class A | 10.73% | 4,000,000 | $136M | held | — | 2 q |
| BLDRBuilders FirstSource, Inc. | 9.63% | 10,000,000 | $122M | added+47% | +1.34 pp | 2 q |
| JDJD.com, Inc. | 9.57% | 3,000,000 | $122M | held | — | 2 q |
| BMCHBMC Stock Holdings, Inc | 6.87% | 4,919,200 | $87M | added+54% | +2.49 pp | 2 q |
| SBGISinclair, Inc. Class A | 5.26% | 4,154,967 | $67M | added+66% | +1.27 pp | 2 q |
| SAILSailPoint, Inc. | 4.79% | 4,000,000 | $61M | held | — | 2 q |
| GTTGTT Communications, Inc. | 2.32% | 3,709,971 | $29M | trimmed−3% | +0.23 pp | 2 q |
| EQHEquitable Holdings, Inc. | 2.05% | 1,800,000 | $26M | new | +2.05 pp | new |
| IMXIInternational Money Express, Inc. | 1.87% | 2,594,241 | $24M | added×2.1 | +1.15 pp | 2 q |
| unresolvedGty Technology Holdings Inc | 1.54% | 4,324,130 | $20M | held | — | 2 q |
| KMXCarMax Inc. | 1.16% | 272,447 | $15M | new | +1.16 pp | new |
| EVIEVI Industries, Inc. | 0.27% | 220,310 | $3M | new | +0.27 pp | new |
| WTRHWaitr Holdings Inc. | 0.24% | 2,514,175 | $3M | trimmed−16% | +0.19 pp | 2 q |
| PRIPrimerica, Inc. | 0.21% | 30,328 | $3M | new | +0.21 pp | new |
| CRESYCresud SA | 0.18% | 660,492 | $2M | held | — | 2 q |
| BABAAlibaba Group Holding Limited | — | −1,600,000 | — | exited | −16.24 pp | — |
| unresolvedAxa Equitable Hldgs Inc | — | −1,800,000 | — | exited | −2.13 pp | — |
