Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+13.49
- held
- trimmed+0.48
- held
- held
Positions
| EQHEquitable Holdings, Inc. | 32.60% | 9,204,377 | $285M | added+11% | +13.49 pp | 9 q |
| STLAStellantis N.V. | 27.59% | 14,800,000 | $241M | held | — | 5 q |
| BLDRBuilders FirstSource, Inc. | 18.49% | 2,500,000 | $161M | trimmed−17% | +0.48 pp | 10 q |
| JDJD.com, Inc. | 7.40% | 1,115,396 | $65M | held | — | 10 q |
| IMXIInternational Money Express, Inc. | 4.72% | 2,000,000 | $41M | held | — | 10 q |
| NBISNebius Group N.V. Class A | 3.82% | 5,500,000 | $33M | added×2.7 | −4.72 pp | 10 q |
| RMNIRimini Street, Inc. (DE) | 2.66% | 4,000,000 | $23M | added+71% | +1.68 pp | 3 q |
| unresolvedGty Technology Holdings Inc | 2.18% | 5,876,987 | $19M | held | — | 10 q |
| unresolvedLiberty Media Acquisition Co | 0.27% | 235,410 | $2M | trimmed−75% | −0.43 pp | 5 q |
| EVIEVI Industries, Inc. | 0.25% | 116,341 | $2M | trimmed−9% | −0.03 pp | 9 q |
| unresolvedCresud S A C I F Y A | 0.04% | 1,242,313 | $311,000 | held | — | 4 q |
| BABAAlibaba Group Holding Limited | — | −2,155,836 | — | exited | −17.93 pp | — |
| SBGISinclair, Inc. Class A | — | −2,444,545 | — | exited | −4.52 pp | — |
