Conifer Management Q3 2022 holdings

$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 BuySTELLANTIS N.V$213,120
+2.6%
18,000,000
+7.1%
30.31%
-3.4%
EQH  EQUITABLE HLDGS INC$210,800
+1.1%
8,000,0000.0%29.98%
-4.8%
BLDR  BUILDERS FIRSTSOURCE INC$147,300
+9.7%
2,500,0000.0%20.95%
+3.3%
YNDX  YANDEX N V$49,335
+48.0%
5,500,0000.0%7.02%
+39.3%
IMXI SellINTERNATIONAL MNY EXPRESS IN$36,464
-10.9%
1,600,000
-20.0%
5.19%
-16.2%
RMNI BuyRIMINI STR INC DEL$22,926
-8.8%
4,919,848
+17.6%
3.26%
-14.1%
MNDY  MONDAY COM LTD$11,334
+9.9%
100,0000.0%1.61%
+3.5%
COF NewCAPITAL ONE FINL CORP$9,217100,000
+100.0%
1.31%
EVI  EVI INDS INC$2,110
+81.6%
116,3410.0%0.30%
+70.5%
CRESW  CRESUD S A C I F Y A*w exp 03/08/202$534
-10.4%
1,242,3130.0%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

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