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Conifer Management

Q1 2025 13F · by Greg Alexander, portfolio manager

As of
Mar 31, 2025
Filed
May 14, 2025
US stock
$660M · prev $776M
Positions
5 · prev 6
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 3 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 positions100% of US stock

  1. EQH Equitable Holdings, Inc. held held39.5%
  2. GPI Group 1 Automotive, Inc. held held32.9%
  3. LAD Lithia Motors, Inc. held held22.3%
  4. RMNI Rimini Street, Inc. (DE) held held3.1%
  5. NBIS Nebius Group N.V. Class A trimmed−6.69 pp trimmed−6.692.2%

Positions5 in this filing · 1 exited

EQHEquitable Holdings, Inc.39.48%5,000,000$260Mheld—21 q
GPIGroup 1 Automotive, Inc.32.91%568,424$217Mheld—10 q
LADLithia Motors, Inc.22.25%500,000$147Mheld—10 q
RMNIRimini Street, Inc. (DE)3.12%5,913,199$21Mheld—15 q
NBISNebius Group N.V. Class A2.24%700,000$15Mtrimmed−72%−6.69 pp22 q
STLAStellantis N.V.—−2,807,761—exited−4.72 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0000919574-25-003046
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet