Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| STLAStellantis N.V. | 19.44% | 14,800,000 | $278M | held | — | 4 q |
| EQHEquitable Holdings, Inc. | 19.11% | 8,323,777 | $273M | held | — | 8 q |
| BLDRBuilders FirstSource, Inc. | 18.01% | 3,000,000 | $257M | trimmed−30% | +2.65 pp | 9 q |
| BABAAlibaba Group Holding Limited | 17.93% | 2,155,836 | $256M | added+20% | −0.48 pp | 5 q |
| NBISNebius Group N.V. Class A | 8.54% | 2,014,793 | $122M | held | — | 9 q |
| JDJD.com, Inc. | 5.47% | 1,115,396 | $78M | held | — | 9 q |
| SBGISinclair, Inc. Class A | 4.52% | 2,444,545 | $65M | held | — | 9 q |
| unresolvedGty Technology Holdings Inc | 2.76% | 5,876,987 | $39M | held | — | 9 q |
| IMXIInternational Money Express, Inc. | 2.24% | 2,000,000 | $32M | trimmed−12% | −0.39 pp | 9 q |
| RMNIRimini Street, Inc. (DE) | 0.98% | 2,336,135 | $14M | added+95% | +0.18 pp | 2 q |
| unresolvedLiberty Media Acquisition Co | 0.70% | 944,749 | $10M | held | — | 4 q |
| EVIEVI Industries, Inc. | 0.28% | 128,323 | $4M | trimmed−22% | −0.03 pp | 8 q |
| unresolvedCresud S A C I F Y A | 0.02% | 1,242,313 | $311,000 | held | — | 3 q |
| CRESYCresud SA | — | −516,489 | — | exited | −0.17 pp | — |
