Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.32
- held
- held
- held
- held
Positions
| STLAStellantis N.V. | 30.19% | 14,000,000 | $268M | trimmed−7% | +1.32 pp | 11 q |
| EQHEquitable Holdings, Inc. | 24.32% | 7,600,000 | $216M | held | — | 15 q |
| LADLithia Motors, Inc. | 23.30% | 700,000 | $207M | held | — | 4 q |
| GPIGroup 1 Automotive, Inc. | 15.15% | 500,000 | $134M | held | — | 4 q |
| NBISNebius Group N.V. Class A | 3.85% | 5,500,000 | $34M | held | — | 16 q |
| IMXIInternational Money Express, Inc. | 1.91% | 1,000,000 | $17M | held | — | 16 q |
| RMNIRimini Street, Inc. (DE) | 1.22% | 4,919,848 | $11M | held | — | 9 q |
| unresolvedCresud S A C I F Y A | 0.06% | 1,242,313 | $545,375 | held | — | 10 q |
| COFCapital One Financial | — | −100,000 | — | exited | −1.20 pp | — |
| EVIEVI Industries, Inc. | — | −116,341 | — | exited | −0.28 pp | — |
