Conifer Management as of Sept. 30, 2022
Portfolio Holdings for Conifer Management
Conifer Management holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 30.3 | $213M | 18M | 11.84 | |
| Equitable Holdings (EQH) | 30.0 | $211M | 8.0M | 26.35 | |
| Builders FirstSource (BLDR) | 20.9 | $147M | 2.5M | 58.92 | |
| Yandex N V Shs Class A (NBIS) | 7.0 | $49M | 5.5M | 8.97 | |
| International Money Express (IMXI) | 5.2 | $37M | 1.6M | 22.79 | |
| Rimini Str Inc Del (RMNI) | 3.3 | $23M | 4.9M | 4.66 | |
| Monday SHS (MNDY) | 1.6 | $11M | 100k | 113.34 | |
| Capital One Financial (COF) | 1.3 | $9.2M | 100k | 92.17 | |
| Evi Industries (EVI) | 0.3 | $2.1M | 116k | 18.14 | |
| Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) | 0.1 | $534k | 1.2M | 0.43 |
