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Conifer Management 13F, Q2 2024

Greg Alexander · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1773994

$815.64M
Filed US book
6
Positions
30.1%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q2 2024

Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.

CompanyTickerValue% of bookvs Q1 2024
EQUITABLE HLDGS INCEQH$245.16M30.1%-13% shares
LITHIA MTRS INCLAD$176.72M21.7%unchanged
GROUP 1 AUTOMOTIVE INCGPI$168.98M20.7%+8% shares
STELLANTIS N.V$141.33M17.3%unchanged
YANDEX N V$65.30M8.0%unchanged
RIMINI STR INC DELRMNI$18.15M2.2%unchanged

What changed since Q1 2024

Against the Q1 2024 filing, Conifer Management opened 0 new positions, added to 1, trimmed 1, left 4 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

No new positions this quarter.

Exited

  • CRESUD S A C I F Y Awas $666.6K

Added to

Trimmed

  • EQH-13%$245.16M

Other quarters

← Q1 2024Q3 2024 →Greg Alexander's latest portfolio

Source: SEC Form 13F-HR, accession 0000919574-24-004562, 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.