Conifer Management as of June 30, 2023
Portfolio Holdings for Conifer Management
Conifer Management holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stellantis SHS (STLA) | 28.9 | $263M | 15M | 17.54 | |
Lithia Motors (LAD) | 23.4 | $213M | 700k | 304.11 | |
Equitable Holdings (EQH) | 22.7 | $206M | 7.6M | 27.16 | |
Group 1 Automotive (GPI) | 14.2 | $129M | 500k | 258.10 | |
Yandex N V Shs Class A (YNDX) | 4.1 | $38M | 5.5M | 6.83 | |
International Money Express (IMXI) | 2.7 | $25M | 1.0M | 24.53 | |
Rimini Str Inc Del (RMNI) | 2.6 | $24M | 4.9M | 4.79 | |
Capital One Financial (COF) | 1.2 | $11M | 100k | 109.37 | |
Evi Industries (EVI) | 0.3 | $2.6M | 116k | 22.00 | |
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.1 | $683k | 1.2M | 0.55 |