Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+9.62
- held
- added+7.62
- held
Positions
| STLAStellantis N.V. | 28.87% | 15,000,000 | $263M | held | — | 10 q |
| LADLithia Motors, Inc. | 23.36% | 700,000 | $213M | added+40% | +9.62 pp | 3 q |
| EQHEquitable Holdings, Inc. | 22.65% | 7,600,000 | $206M | held | — | 14 q |
| GPIGroup 1 Automotive, Inc. | 14.16% | 500,000 | $129M | added×2.1 | +7.62 pp | 3 q |
| NBISNebius Group N.V. Class A | 4.12% | 5,500,000 | $38M | held | — | 15 q |
| IMXIInternational Money Express, Inc. | 2.69% | 1,000,000 | $25M | held | — | 15 q |
| RMNIRimini Street, Inc. (DE) | 2.59% | 4,919,848 | $24M | held | — | 8 q |
| COFCapital One Financial | 1.20% | 100,000 | $11M | held | — | 4 q |
| EVIEVI Industries, Inc. | 0.28% | 116,341 | $3M | held | — | 14 q |
| unresolvedCresud S A C I F Y A | 0.07% | 1,242,313 | $683,272 | held | — | 9 q |
| BLDRBuilders FirstSource, Inc. | — | −1,200,000 | — | exited | −12.79 pp | — |
