Conifer Management as of March 31, 2023
Portfolio Holdings for Conifer Management
Conifer Management holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 32.7 | $273M | 15M | 18.19 | |
| Equitable Holdings (EQH) | 23.2 | $193M | 7.6M | 25.39 | |
| Lithia Motors (LAD) | 13.7 | $115M | 500k | 228.93 | |
| Builders FirstSource (BLDR) | 12.8 | $107M | 1.2M | 88.78 | |
| Group 1 Automotive (GPI) | 6.5 | $55M | 241k | 226.42 | |
| Yandex N V Shs Class A (NBIS) | 4.0 | $34M | 5.5M | 6.11 | |
| International Money Express (IMXI) | 3.1 | $26M | 1.0M | 25.78 | |
| Rimini Str Inc Del (RMNI) | 2.4 | $20M | 4.9M | 4.12 | |
| Capital One Financial (COF) | 1.2 | $9.6M | 100k | 96.16 | |
| Evi Industries (EVI) | 0.3 | $2.3M | 116k | 19.80 | |
| Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.0 | $348k | 1.2M | 0.28 |
