Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.90
- trimmed−4.07
- held
- new+8.47
Positions
| unresolvedFiat Chrysler Automobiles NV s | 26.33% | 24,000,000 | $434M | trimmed−14% | +2.37 pp | 5 q |
| EQHEquitable Holdings, Inc. | 13.97% | 9,000,000 | $230M | added+27% | +4.90 pp | 4 q |
| BLDRBuilders FirstSource, Inc. | 12.38% | 5,000,000 | $204M | trimmed−31% | −4.07 pp | 5 q |
| NBISNebius Group N.V. Class A | 9.01% | 2,136,000 | $149M | held | — | 5 q |
| BABAAlibaba Group Holding Limited | 8.47% | 600,000 | $140M | new | +8.47 pp | new |
| SBGISinclair, Inc. Class A | 8.03% | 4,154,967 | $132M | held | — | 5 q |
| BMCHBMC Stock Holdings, Inc | 8.02% | 2,464,429 | $132M | trimmed−29% | −2.37 pp | 5 q |
| JDJD.com, Inc. | 6.27% | 1,176,000 | $103M | trimmed−19% | −1.58 pp | 5 q |
| IMXIInternational Money Express, Inc. | 2.44% | 2,594,241 | $40M | held | — | 5 q |
| unresolvedGty Technology Holdings Inc | 1.99% | 6,324,130 | $33M | added+46% | +1.19 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 1.28% | 12,000 | $21M | trimmed−81% | −5.19 pp | 5 q |
| GTTGTT Communications, Inc. | 1.13% | 5,209,971 | $19M | held | — | 5 q |
| EVIEVI Industries, Inc. | 0.49% | 269,306 | $8M | held | — | 4 q |
| CRESYCresud SA | 0.19% | 660,492 | $3M | held | — | 5 q |
| SAILSailPoint, Inc. | — | −780,000 | — | exited | −2.16 pp | — |
| BOOTBoot Barn Holdings, Inc. | — | −729,489 | — | exited | −1.44 pp | — |
| ANGIAngi Inc. Class A | — | −1,216,836 | — | exited | −0.95 pp | — |
