Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.72
- trimmed+1.38
- trimmed−0.94
- trimmed−1.02
- trimmed+1.20
Positions
| BABAAlibaba Group Holding Limited | 21.41% | 1,400,000 | $317M | trimmed−6% | +0.72 pp | 3 q |
| STLAStellantis N.V. | 21.06% | 15,840,000 | $312M | trimmed−12% | +1.38 pp | 2 q |
| EQHEquitable Holdings, Inc. | 17.10% | 8,323,777 | $253M | trimmed−8% | −0.94 pp | 6 q |
| BLDRBuilders FirstSource, Inc. | 12.36% | 4,296,981 | $183M | trimmed−9% | −1.02 pp | 7 q |
| NBISNebius Group N.V. Class A | 9.61% | 2,014,793 | $143M | trimmed−6% | +1.20 pp | 7 q |
| JDJD.com, Inc. | 6.00% | 1,115,396 | $89M | trimmed0% | +0.22 pp | 7 q |
| SBGISinclair, Inc. Class A | 5.48% | 2,444,545 | $81M | trimmed−15% | +0.29 pp | 7 q |
| unresolvedGty Technology Holdings Inc | 2.82% | 5,876,987 | $42M | trimmed−1% | +0.48 pp | 7 q |
| IMXIInternational Money Express, Inc. | 2.36% | 2,358,392 | $35M | trimmed−9% | −0.03 pp | 7 q |
| unresolvedLiberty Media Acquisition Co | 0.68% | 944,749 | $10M | held | — | 2 q |
| GTTGTT Communications, Inc. | 0.48% | 2,958,234 | $7M | trimmed−39% | −0.06 pp | 7 q |
| EVIEVI Industries, Inc. | 0.31% | 164,242 | $5M | held | — | 6 q |
| CRESYCresud SA | 0.29% | 719,237 | $4M | held | — | 7 q |
| unresolvedCresud S A C I F Y A | 0.03% | 1,242,313 | $385,000 | new | +0.03 pp | new |
| unresolvedGrubhub Inc | — | −655,134 | — | exited | −2.42 pp | — |