Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.60
- trimmed−3.45
- trimmed−5.16
- new+12.45
- held
Positions
| STLAStellantis N.V. | 29.71% | 17,200,031 | $244M | trimmed−4% | −0.60 pp | 8 q |
| EQHEquitable Holdings, Inc. | 26.53% | 7,600,000 | $218M | trimmed−5% | −3.45 pp | 12 q |
| BLDRBuilders FirstSource, Inc. | 15.79% | 2,000,000 | $130M | trimmed−20% | −5.16 pp | 13 q |
| LADLithia Motors, Inc. | 12.45% | 500,000 | $102M | new | +12.45 pp | new |
| IMXIInternational Money Express, Inc. | 4.74% | 1,600,000 | $39M | held | — | 13 q |
| NBISNebius Group N.V. Class A | 4.09% | 5,500,000 | $34M | held | — | 13 q |
| GPIGroup 1 Automotive, Inc. | 2.89% | 131,547 | $24M | new | +2.89 pp | new |
| RMNIRimini Street, Inc. (DE) | 2.28% | 4,919,848 | $19M | held | — | 6 q |
| COFCapital One Financial | 1.13% | 100,000 | $9M | held | — | 2 q |
| EVIEVI Industries, Inc. | 0.34% | 116,341 | $3M | held | — | 12 q |
| unresolvedCresud S A C I F Y A | 0.05% | 1,242,313 | $385,117 | held | — | 7 q |
| MNDYmonday.com Ltd. | — | −100,000 | — | exited | −1.61 pp | — |
