Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+12.22
- new+19.68
- held
- trimmed+1.00
- held
Positions
| BABAAlibaba Group Holding Limited | 20.69% | 1,484,845 | $337M | added×2.5 | +12.22 pp | 2 q |
| STLAStellantis N.V. | 19.68% | 18,000,000 | $320M | new | +19.68 pp | new |
| EQHEquitable Holdings, Inc. | 18.04% | 9,000,000 | $294M | held | — | 5 q |
| BLDRBuilders FirstSource, Inc. | 13.38% | 4,696,981 | $218M | trimmed−6% | +1.00 pp | 6 q |
| NBISNebius Group N.V. Class A | 8.41% | 2,136,000 | $137M | held | — | 6 q |
| JDJD.com, Inc. | 5.78% | 1,115,397 | $94M | trimmed−5% | −0.49 pp | 6 q |
| SBGISinclair, Inc. Class A | 5.19% | 2,884,561 | $84M | trimmed−31% | −2.84 pp | 6 q |
| unresolvedGrubhub Inc | 2.42% | 655,134 | $39M | new | +2.42 pp | new |
| IMXIInternational Money Express, Inc. | 2.39% | 2,594,241 | $39M | held | — | 6 q |
| unresolvedGty Technology Holdings Inc | 2.34% | 5,956,349 | $38M | trimmed−6% | +0.35 pp | 6 q |
| unresolvedLiberty Media Acquisition Co | 0.62% | 944,749 | $10M | new | +0.62 pp | new |
| GTTGTT Communications, Inc. | 0.54% | 4,815,037 | $9M | trimmed−8% | −0.59 pp | 6 q |
| EVIEVI Industries, Inc. | 0.29% | 164,242 | $5M | trimmed−39% | −0.20 pp | 5 q |
| CRESYCresud SA | 0.23% | 719,237 | $4M | added+9% | +0.04 pp | 6 q |
| unresolvedFiat Chrysler Automobiles NV s | — | −24,000,000 | — | exited | −26.33 pp | — |
| BMCHBMC Stock Holdings, Inc | — | −2,464,429 | — | exited | −8.02 pp | — |
| GOOGLAlphabet Inc. Class A | — | −12,000 | — | exited | −1.28 pp | — |
