Conifer Management 13F, Q4 2024

Name: Conifer Management 13F holdings, Q4 2024
Creator: Conifer Management

Greg Alexander · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1773994

$775.82M

Filed US book

Positions

30.9%

Largest position

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

Largest positions, Q4 2024

Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.

Company	Ticker	Value	% of book	vs Q3 2024
GROUP 1 AUTOMOTIVE INC	GPI	$239.58M	30.9%	unchanged
EQUITABLE HLDGS INC	EQH	$235.85M	30.4%	-17% shares
LITHIA MTRS INC	LAD	$178.72M	23.0%	-29% shares
NEBIUS GROUP N.V.		$69.25M	8.9%	-55% shares
STELLANTIS N.V		$36.64M	4.7%	-69% shares
RIMINI STR INC DEL	RMNI	$15.79M	2.0%	unchanged

What changed since Q3 2024

Against the Q3 2024 filing, Conifer Management opened 0 new positions, added to 0, trimmed 4, left 2 unchanged and exited 0. 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

Nothing from the previous filing was sold outright.

Added to

No position was increased by more than 2%.

Trimmed

EQH-17%$235.85M
LAD-29%$178.72M
NEBIUS GROUP N.V.-55%$69.25M
STELLANTIS N.V-69%$36.64M

Other quarters

← Q3 2024 Q1 2025 →Greg Alexander's latest portfolio

Source: SEC Form 13F-HR, accession 0000919574-25-001156, 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.