Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedFiat Chrysler Automobiles NV s | 19.81% | 28,000,000 | $287M | held | — | 3 q |
| BLDRBuilders FirstSource, Inc. | 14.30% | 10,000,000 | $207M | held | — | 3 q |
| NBISNebius Group N.V. Class A | 13.83% | 4,000,000 | $200M | held | — | 3 q |
| JDJD.com, Inc. | 12.48% | 3,000,000 | $181M | held | — | 3 q |
| BMCHBMC Stock Holdings, Inc | 7.14% | 4,107,486 | $103M | trimmed−17% | +0.27 pp | 3 q |
| EQHEquitable Holdings, Inc. | 6.53% | 4,899,270 | $95M | added×2.7 | +4.48 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 6.17% | 63,000 | $89M | trimmed−79% | −21.28 pp | 3 q |
| SAILSailPoint, Inc. | 5.41% | 2,960,000 | $78M | trimmed−26% | +0.62 pp | 3 q |
| SBGISinclair, Inc. Class A | 5.30% | 4,154,967 | $77M | held | — | 3 q |
| IMXIInternational Money Express, Inc. | 2.23% | 2,594,241 | $32M | held | — | 3 q |
| GTTGTT Communications, Inc. | 2.09% | 3,709,971 | $30M | held | — | 3 q |
| BOOTBoot Barn Holdings, Inc. | 1.38% | 923,500 | $20M | new | +1.38 pp | new |
| ANGIAngi Inc. Class A | 1.27% | 1,517,500 | $18M | new | +1.27 pp | new |
| unresolvedGty Technology Holdings Inc | 1.24% | 4,324,130 | $18M | held | — | 3 q |
| EVIEVI Industries, Inc. | 0.40% | 269,306 | $6M | added+22% | +0.13 pp | 2 q |
| WTRHWaitr Holdings Inc. | 0.27% | 1,480,000 | $4M | trimmed−41% | +0.03 pp | 3 q |
| CRESYCresud SA | 0.14% | 660,492 | $2M | held | — | 3 q |
| KMXCarMax Inc. | — | −272,447 | — | exited | −1.16 pp | — |
| PRIPrimerica, Inc. | — | −30,328 | — | exited | −0.21 pp | — |
