$703 Million is the total value of Conifer Management's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Buy | STELLANTIS N.V | $213,120 | +2.6% | 18,000,000 | +7.1% | 30.31% | -3.4% |
| EQH | EQUITABLE HLDGS INC | $210,800 | +1.1% | 8,000,000 | 0.0% | 29.98% | -4.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $147,300 | +9.7% | 2,500,000 | 0.0% | 20.95% | +3.3% | |
| YNDX | YANDEX N V | $49,335 | +48.0% | 5,500,000 | 0.0% | 7.02% | +39.3% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $36,464 | -10.9% | 1,600,000 | -20.0% | 5.19% | -16.2% |
| RMNI | Buy | RIMINI STR INC DEL | $22,926 | -8.8% | 4,919,848 | +17.6% | 3.26% | -14.1% |
| MNDY | MONDAY COM LTD | $11,334 | +9.9% | 100,000 | 0.0% | 1.61% | +3.5% | |
| COF | New | CAPITAL ONE FINL CORP | $9,217 | – | 100,000 | +100.0% | 1.31% | – |
| EVI | EVI INDS INC | $2,110 | +81.6% | 116,341 | 0.0% | 0.30% | +70.5% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $534 | -10.4% | 1,242,313 | 0.0% | 0.08% | -15.6% |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Gregory Alexander — Managing Member
- Conifer Management holdings (13F-HR)
- Conifer Management significant holdings (13D/G)
- Conifer Management ownership history
- Conifer Management portfolio value
- Conifer Management insiders transactions
- Conifer Management filings
- Similar filers BETA
Compare quarterly holdings
Export Conifer Management's holdings