Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.09
- added+3.78
- held
- held
- held
Positions
| EQHEquitable Holdings, Inc. | 31.51% | 8,000,000 | $209M | trimmed−13% | −1.09 pp | 10 q |
| STLAStellantis N.V. | 31.37% | 16,800,000 | $208M | added+14% | +3.78 pp | 6 q |
| BLDRBuilders FirstSource, Inc. | 20.28% | 2,500,000 | $134M | held | — | 11 q |
| IMXIInternational Money Express, Inc. | 6.18% | 2,000,000 | $41M | held | — | 11 q |
| NBISNebius Group N.V. Class A | 5.04% | 5,500,000 | $33M | held | — | 11 q |
| RMNIRimini Street, Inc. (DE) | 3.80% | 4,183,095 | $25M | added+5% | +1.14 pp | 4 q |
| MNDYmonday.com Ltd. | 1.56% | 100,000 | $10M | new | +1.56 pp | new |
| EVIEVI Industries, Inc. | 0.18% | 116,341 | $1M | held | — | 10 q |
| unresolvedCresud S A C I F Y A | 0.09% | 1,242,313 | $596,000 | held | — | 5 q |
| JDJD.com, Inc. | — | −1,115,396 | — | exited | −7.40 pp | — |
| unresolvedGty Technology Holdings Inc | — | −5,876,987 | — | exited | −2.18 pp | — |
| unresolvedLiberty Media Acquisition Co | — | −235,410 | — | exited | −0.27 pp | — |
