30 is the total number of securities Conifer Management has owned. The longest Conifer Management has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| YNDX | YANDEX NV SHS | 16 | 16 | 3.82% | 7.58% | 13.83% | Q4 2019 | Q3 2023 | 16 |
| IMXI | INTERNATIONAL MNY EXPR... | 16 | 16 | 0.72% | 3.00% | 6.18% | Q4 2019 | Q3 2023 | 16 |
| EQH | EQUITABLE HOLDINGS INC | 15 | 15 | 2.05% | 19.58% | 32.60% | Q1 2020 | Q3 2023 | 15 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14 | 14 | 8.29% | 14.89% | 20.95% | Q4 2019 | Q1 2023 | 14 |
| EVI | EVI INDUSTRIES INC | 14 | 14 | 0.18% | 0.32% | 0.50% | Q1 2020 | Q2 2023 | 14 |
| STLA | STELLANTIS N.V | 11 | 11 | 19.44% | 26.41% | 32.75% | Q1 2021 | Q3 2023 | 11 |
| JD | JD.COM INC | 10 | 10 | 5.06% | 7.14% | 12.48% | Q4 2019 | Q1 2022 | 10 |
| GTYH | GTY TECHNOLOGY HOLDING... | 10 | 10 | 0.80% | 1.99% | 3.05% | Q4 2019 | Q1 2022 | 10 |
| CRESW | CRESUD S A C I F Y A | 10 | 10 | 0.02% | 0.05% | 0.09% | Q2 2021 | Q3 2023 | 10 |
| SBGI | SINCLAIR BROADCAST GRO... | 9 | 9 | 3.99% | 5.41% | 8.03% | Q4 2019 | Q4 2021 | 9 |
| RMNI | RIMINI STR INC DEL | 9 | 9 | 0.80% | 2.22% | 3.80% | Q3 2021 | Q3 2023 | 9 |
| CRESY | CRESUD S A C I F Y A | 8 | 8 | 0.13% | 0.19% | 0.29% | Q4 2019 | Q3 2021 | 8 |
| GTTN | GTT COMMUNICATIONS INC | 7 | 7 | 0.48% | 1.51% | 2.32% | Q4 2019 | Q2 2021 | 7 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | 1 | 8.47% | 17.19% | 21.42% | Q4 2019 | Q4 2021 | 6 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 5 | 5 | 15.86% | 21.13% | 26.33% | Q4 2019 | Q4 2020 | 5 |
| GOOGL | ALPHABET INC | 5 | 5 | 1.28% | 12.89% | 27.45% | Q4 2019 | Q4 2020 | 5 |
| BMCH | BMC STOCK HOLDINGS INC. | 5 | 5 | 4.38% | 7.36% | 10.39% | Q4 2019 | Q4 2020 | 5 |
| LMACU | LIBERTY MEDIA ACQUISIT... | 5 | 5 | 0.27% | 0.59% | 0.70% | Q1 2021 | Q1 2022 | 5 |
| LAD | LITHIA MTRS INC | 4 | 4 | 12.45% | 18.21% | 23.36% | Q4 2022 | Q3 2023 | 4 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 | 4 | 2.89% | 9.68% | 15.15% | Q4 2022 | Q3 2023 | 4 |
| SAIL | SAILPOINT TECHNOLOGIES... | 4 | 4 | 2.16% | 4.22% | 5.41% | Q4 2019 | Q3 2020 | 4 |
| COF | CAPITAL ONE FINL CORP | 4 | 4 | 1.13% | 1.20% | 1.31% | Q3 2022 | Q2 2023 | 4 |
| WTRH | WAITR HLDGS INC | 3 | 3 | 0.05% | 0.19% | 0.27% | Q4 2019 | Q2 2020 | 3 |
| MNDY | MONDAY COM LTD | 2 | 2 | 1.56% | 1.58% | 1.61% | Q2 2022 | Q3 2022 | 2 |
| BOOT | BOOT BARN HLDGS INC | 2 | 2 | 1.38% | 1.41% | 1.44% | Q2 2020 | Q3 2020 | 2 |
| ANGI | ANGI HOMESERVICES INC | 2 | 2 | 0.94% | 1.11% | 1.27% | Q2 2020 | Q3 2020 | 2 |
| GRUB | GRUBHUB INC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2021 | Q1 2021 | 1 |
| EQH | AXA EQUITABLE HLDGS INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q4 2019 | Q4 2019 | 1 |
| KMX | CARMAX INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2020 | Q1 2020 | 1 |
| PRI | PRIMERICA INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including YANDEX NV SHS, INTERNATIONAL MNY EXPRESS IN, and EQUITABLE HOLDINGS INC, are the highest-conviction holdings of Conifer Management.
The conviction is calculated by counting the number of quarters a security has been reported by Conifer Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Conifer Management owns currently or has owned in the past.