Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.06
- held
- held
- held
- trimmed−0.99
Positions
| STLAStellantis N.V. | 30.31% | 18,000,000 | $213M | added+7% | −1.06 pp | 7 q |
| EQHEquitable Holdings, Inc. | 29.98% | 8,000,000 | $211M | held | — | 11 q |
| BLDRBuilders FirstSource, Inc. | 20.95% | 2,500,000 | $147M | held | — | 12 q |
| NBISNebius Group N.V. Class A | 7.02% | 5,500,000 | $49M | held | — | 12 q |
| IMXIInternational Money Express, Inc. | 5.19% | 1,600,000 | $36M | trimmed−20% | −0.99 pp | 12 q |
| RMNIRimini Street, Inc. (DE) | 3.26% | 4,919,848 | $23M | added+18% | −0.54 pp | 5 q |
| MNDYmonday.com Ltd. | 1.61% | 100,000 | $11M | held | — | 2 q |
| COFCapital One Financial | 1.31% | 100,000 | $9M | new | +1.31 pp | new |
| EVIEVI Industries, Inc. | 0.30% | 116,341 | $2M | held | — | 11 q |
| unresolvedCresud S A C I F Y A | 0.08% | 1,242,313 | $534,000 | held | — | 6 q |
