Conifer Management as of Dec. 31, 2022
Portfolio Holdings for Conifer Management
Conifer Management holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stellantis SHS (STLA) | 29.7 | $244M | 17M | 14.20 | |
Equitable Holdings (EQH) | 26.5 | $218M | 7.6M | 28.70 | |
Builders FirstSource (BLDR) | 15.8 | $130M | 2.0M | 64.88 | |
Lithia Motors (LAD) | 12.5 | $102M | 500k | 204.74 | |
International Money Express (IMXI) | 4.7 | $39M | 1.6M | 24.37 | |
Yandex N V Shs Class A (YNDX) | 4.1 | $34M | 5.5M | 6.11 | |
Group 1 Automotive (GPI) | 2.9 | $24M | 132k | 180.37 | |
Rimini Str Inc Del (RMNI) | 2.3 | $19M | 4.9M | 3.81 | |
Capital One Financial (COF) | 1.1 | $9.3M | 100k | 92.96 | |
Evi Industries (EVI) | 0.3 | $2.8M | 116k | 23.87 | |
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.0 | $385k | 1.2M | 0.31 |