Conifer Management 13F, Q2 2023
Greg Alexander · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1773994
$911.27M
Filed US book
10
Positions
28.9%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| STELLANTIS N.V | $263.10M | 28.9% | |
| LITHIA MTRS INC | LAD | $212.88M | 23.4% |
| EQUITABLE HLDGS INC | EQH | $206.42M | 22.6% |
| GROUP 1 AUTOMOTIVE INC | GPI | $129.05M | 14.2% |
| YANDEX N V | $37.55M | 4.1% | |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $24.53M | 2.7% |
| RIMINI STR INC DEL | RMNI | $23.57M | 2.6% |
| CAPITAL ONE FINL CORP | COF | $10.94M | 1.2% |
| EVI INDS INC | EVI | $2.56M | 0.3% |
| CRESUD S A C I F Y A | $683.3K | 0.1% |
This is the earliest Conifer Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-23-004565, filed by Conifer Management, L.L.C.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.