Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.15
- trimmed+3.25
- trimmed−4.07
- added+2.54
Positions
| unresolvedFiat Chrysler Automobiles NV s | 23.96% | 28,000,000 | $342M | held | — | 4 q |
| BLDRBuilders FirstSource, Inc. | 16.45% | 7,200,000 | $235M | trimmed−28% | +2.15 pp | 4 q |
| BMCHBMC Stock Holdings, Inc | 10.39% | 3,464,429 | $148M | trimmed−16% | +3.25 pp | 4 q |
| NBISNebius Group N.V. Class A | 9.76% | 2,136,000 | $139M | trimmed−47% | −4.07 pp | 4 q |
| EQHEquitable Holdings, Inc. | 9.07% | 7,100,000 | $130M | added+45% | +2.54 pp | 3 q |
| JDJD.com, Inc. | 7.85% | 1,444,000 | $112M | trimmed−52% | −4.63 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 6.47% | 63,000 | $92M | held | — | 4 q |
| SBGISinclair, Inc. Class A | 5.59% | 4,154,967 | $80M | held | — | 4 q |
| IMXIInternational Money Express, Inc. | 2.61% | 2,594,241 | $37M | held | — | 4 q |
| SAILSailPoint, Inc. | 2.16% | 780,000 | $31M | trimmed−74% | −3.25 pp | 4 q |
| GTTGTT Communications, Inc. | 1.88% | 5,209,971 | $27M | added+40% | −0.21 pp | 4 q |
| BOOTBoot Barn Holdings, Inc. | 1.44% | 729,489 | $21M | trimmed−21% | +0.06 pp | 2 q |
| ANGIAngi Inc. Class A | 0.95% | 1,216,836 | $14M | trimmed−20% | −0.32 pp | 2 q |
| unresolvedGty Technology Holdings Inc | 0.80% | 4,324,130 | $11M | held | — | 4 q |
| EVIEVI Industries, Inc. | 0.50% | 269,306 | $7M | held | — | 3 q |
| CRESYCresud SA | 0.13% | 660,492 | $2M | held | — | 4 q |
| WTRHWaitr Holdings Inc. | — | −1,480,000 | — | exited | −0.27 pp | — |
