Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| STLAStellantis N.V. | 32.75% | 15,000,000 | $273M | trimmed−13% | +3.04 pp | 9 q |
| EQHEquitable Holdings, Inc. | 23.16% | 7,600,000 | $193M | held | — | 13 q |
| LADLithia Motors, Inc. | 13.74% | 500,000 | $114M | held | — | 2 q |
| BLDRBuilders FirstSource, Inc. | 12.79% | 1,200,000 | $107M | trimmed−40% | −3.00 pp | 14 q |
| GPIGroup 1 Automotive, Inc. | 6.54% | 240,683 | $54M | added+83% | +3.65 pp | 2 q |
| NBISNebius Group N.V. Class A | 4.03% | 5,500,000 | $34M | held | — | 14 q |
| IMXIInternational Money Express, Inc. | 3.09% | 1,000,000 | $26M | trimmed−38% | −1.65 pp | 14 q |
| RMNIRimini Street, Inc. (DE) | 2.43% | 4,919,848 | $20M | held | — | 7 q |
| COFCapital One Financial | 1.15% | 100,000 | $10M | held | — | 3 q |
| EVIEVI Industries, Inc. | 0.28% | 116,341 | $2M | held | — | 13 q |
| unresolvedCresud S A C I F Y A | 0.04% | 1,242,313 | $347,848 | held | — | 8 q |
