Skip to content
berrytrail

Search

Search managers or tickers

Conifer Management

Q1 2024 13F · by Greg Alexander, portfolio manager

As of
Mar 31, 2024
Filed
May 14, 2024
US stock
$906M · prev $1.0B
Positions
7 · prev 7
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves2 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions98% of US stock

  1. EQH Equitable Holdings, Inc. trimmed+4.18 pp trimmed+4.1828.8%
  2. LAD Lithia Motors, Inc. held held23.2%
  3. STLA Stellantis N.V. trimmed−9.46 pp trimmed−9.4622.2%
  4. GPI Group 1 Automotive, Inc. held held17.0%
  5. NBIS Nebius Group N.V. Class A held held6.6%

Positions7 in this filing · 0 exited

EQHEquitable Holdings, Inc.28.75%6,854,000$261Mtrimmed−10%+4.18 pp17 q
LADLithia Motors, Inc.23.24%700,000$211Mheld—6 q
STLAStellantis N.V.22.24%7,120,000$201Mtrimmed−49%−9.46 pp13 q
GPIGroup 1 Automotive, Inc.17.01%527,424$154Mheld—6 q
NBISNebius Group N.V. Class A6.56%5,500,000$59Mheld—18 q
RMNIRimini Street, Inc. (DE)2.13%5,913,199$19Mheld—11 q
unresolvedCresud S A C I F Y A0.07%1,242,313$666,625held—12 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0000919574-24-003016
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet