Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| STLAStellantis N.V. | 19.53% | 14,800,000 | $283M | trimmed−7% | −1.53 pp | 3 q |
| BABAAlibaba Group Holding Limited | 18.41% | 1,800,000 | $266M | added+29% | −3.00 pp | 4 q |
| EQHEquitable Holdings, Inc. | 17.04% | 8,323,777 | $247M | held | — | 7 q |
| BLDRBuilders FirstSource, Inc. | 15.36% | 4,296,981 | $222M | held | — | 8 q |
| NBISNebius Group N.V. Class A | 11.09% | 2,014,793 | $161M | held | — | 8 q |
| JDJD.com, Inc. | 5.57% | 1,115,396 | $81M | held | — | 8 q |
| SBGISinclair, Inc. Class A | 5.35% | 2,444,545 | $77M | held | — | 8 q |
| unresolvedGty Technology Holdings Inc | 3.05% | 5,876,987 | $44M | held | — | 8 q |
| IMXIInternational Money Express, Inc. | 2.63% | 2,279,575 | $38M | trimmed−3% | +0.27 pp | 8 q |
| RMNIRimini Street, Inc. (DE) | 0.80% | 1,198,845 | $12M | new | +0.80 pp | new |
| unresolvedLiberty Media Acquisition Co | 0.67% | 944,749 | $10M | held | — | 3 q |
| EVIEVI Industries, Inc. | 0.31% | 164,242 | $4M | held | — | 7 q |
| CRESYCresud SA | 0.17% | 516,489 | $3M | trimmed−28% | −0.12 pp | 8 q |
| unresolvedCresud S A C I F Y A | 0.02% | 1,242,313 | $273,000 | held | — | 2 q |
| GTTGTT Communications, Inc. | — | −2,958,234 | — | exited | −0.48 pp | — |
