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 |
