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 (NBIS) | 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 |
