Conifer Management historical reports.

Top positions activity

Quarterly report: Q2 2024

Total value: $815.6M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
EQH
Equitable Holdings Inc 245.2M 30.05% 6.0M -854.0K ↓12.46%
LAD
Lithia Motors, Inc. - Class A 176.7M 21.66% 700.0K =
GPI
Group 1 Automotive, Inc. 169.0M 20.71% 568.4K +41.0K ↑7.77%
STLA
Stellantis N.V 141.3M 17.32% 7.1M =
YNDX
Yandex NV - Class A 65.3M 8% 5.5M =
RMNI
Rimini Street Inc. 18.2M 2.22% 5.9M =

Quarterly report: Q1 2024

Total value: $906.1M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
EQH
Equitable Holdings Inc 260.5M 28.75% 6.9M -746.0K ↓9.82%
LAD
Lithia Motors, Inc. - Class A 210.6M 23.24% 700.0K =
STLA
Stellantis N.V 201.5M 22.23% 7.1M -6.9M ↓49.14%
GPI
Group 1 Automotive, Inc. 154.1M 17% 527.4K =
YNDX
Yandex NV - Class A 59.4M 6.56% 5.5M =
RMNI
Rimini Street Inc. 19.3M 2.12% 5.9M =

Quarterly report: Q4 2023

Total value: $1.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
STLA
Stellantis N.V 326.5M 31.69% 14.0M =
EQH
Equitable Holdings Inc 253.1M 24.57% 7.6M =
LAD
Lithia Motors, Inc. - Class A 230.5M 22.38% 700.0K =
GPI
Group 1 Automotive, Inc. 160.7M 15.6% 527.4K +27.4K ↑5.48%
YNDX
Yandex NV - Class A 39.1M 3.79% 5.5M =
RMNI
Rimini Street Inc. 19.3M 1.87% 5.9M +993.4K ↑20.19%

Quarterly report: Q3 2023

Total value: $887.1M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
STLA
Stellantis N.V 267.8M 30.19% 14.0M -1000.0K ↓6.67%
EQH
Equitable Holdings Inc 215.8M 24.32% 7.6M =
LAD
Lithia Motors, Inc. - Class A 206.7M 23.3% 700.0K =
GPI
Group 1 Automotive, Inc. 134.4M 15.14% 500.0K =
YNDX
Yandex NV - Class A 34.1M 3.84% 5.5M =
IMXI
International Money Express Inc. 16.9M 1.9% 1000.0K =
RMNI
Rimini Street Inc. 10.8M 1.22% 4.9M =

Quarterly report: Q2 2023

Total value: $911.3M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
STLA
Stellantis N.V 263.1M 28.87% 15.0M =
LAD
Lithia Motors, Inc. - Class A 212.9M 23.36% 700.0K +200.0K ↑40.00%
EQH
Equitable Holdings Inc 206.4M 22.65% 7.6M =
GPI
Group 1 Automotive, Inc. 129.1M 14.16% 500.0K +259.3K ↑107.74%
YNDX
Yandex NV - Class A 37.6M 4.12% 5.5M =
IMXI
International Money Express Inc. 24.5M 2.69% 1000.0K =
RMNI
Rimini Street Inc. 23.6M 2.58% 4.9M =
COF
Capital One Financial Corp. 10.9M 1.2% 100.0K =

Quarterly report: Q1 2023

Total value: $833.2M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
STLA
Stellantis N.V 272.9M 32.74% 15.0M -2.2M ↓12.79%
EQH
Equitable Holdings Inc 193.0M 23.15% 7.6M =
LAD
Lithia Motors, Inc. - Class A 114.5M 13.73% 500.0K =
BLDR
Builders Firstsource Inc 106.5M 12.78% 1.2M -800.0K ↓40.00%
GPI
Group 1 Automotive, Inc. 54.5M 6.54% 240.7K +109.1K ↑82.96%
YNDX
Yandex NV - Class A 33.6M 4.03% 5.5M =
IMXI
International Money Express Inc. 25.8M 3.09% 1000.0K -600.0K ↓37.50%
RMNI
Rimini Street Inc. 20.3M 2.43% 4.9M =
COF
Capital One Financial Corp. 9.6M 1.15% 100.0K =

Quarterly report: Q4 2022

Total value: $822.0M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
STLA
Stellantis N.V 244.2M 29.71% 17.2M -800.0K ↓4.44%
EQH
Equitable Holdings Inc 218.1M 26.53% 7.6M -400.0K ↓5.00%
BLDR
Builders Firstsource Inc 129.8M 15.78% 2.0M -500.0K ↓20.00%
LAD
Lithia Motors, Inc. - Class A 102.4M 12.45% 500.0K +500.0K Newly Added
IMXI
International Money Express Inc. 39.0M 4.74% 1.6M =
YNDX
Yandex NV - Class A 33.6M 4.09% 5.5M =
GPI
Group 1 Automotive, Inc. 23.7M 2.88% 131.5K +131.5K Newly Added
RMNI
Rimini Street Inc. 18.7M 2.28% 4.9M =
COF
Capital One Financial Corp. 9.3M 1.13% 100.0K =

Quarterly report: Q3 2022

Total value: $703.1M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
STLA
Stellantis N.V 213.1M 30.3% 18.0M +1.2M ↑7.14%
EQH
Equitable Holdings Inc 210.8M 29.97% 8.0M =
BLDR
Builders Firstsource Inc 147.3M 20.94% 2.5M =
YNDX
Yandex NV - Class A 49.3M 7.01% 5.5M =
IMXI
International Money Express Inc. 36.5M 5.18% 1.6M -400.0K ↓20.00%
RMNI
Rimini Street Inc. 22.9M 3.26% 4.9M +736.8K ↑17.61%
MNDY
Monday.Com Ltd 11.3M 1.61% 100.0K =
COF
Capital One Financial Corp. 9.2M 1.31% 100.0K +100.0K Newly Added

Quarterly report: Q2 2022

Total value: $661.9M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
EQH
Equitable Holdings Inc 208.6M 31.5% 8.0M -1.2M ↓13.08%
STLA
Stellantis N.V 207.6M 31.36% 16.8M +2.0M ↑13.51%
BLDR
Builders Firstsource Inc 134.2M 20.28% 2.5M =
IMXI
International Money Express Inc. 40.9M 6.18% 2.0M =
YNDX
Yandex NV - Class A 33.3M 5.03% 5.5M =
RMNI
Rimini Street Inc. 25.1M 3.79% 4.2M +183.1K ↑4.58%
MNDY
Monday.Com Ltd 10.3M 1.55% 100.0K +100.0K Newly Added

Quarterly report: Q1 2022

Total value: $872.8M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
EQH
Equitable Holdings Inc 284.5M 32.59% 9.2M +880.6K ↑10.58%
STLA
Stellantis N.V 240.8M 27.58% 14.8M =
BLDR
Builders Firstsource Inc 161.3M 18.48% 2.5M -500.0K ↓16.67%
JD
JD.com Inc - ADR 64.5M 7.39% 1.1M =
IMXI
International Money Express Inc. 41.2M 4.72% 2.0M =
YNDX
Yandex NV - Class A 33.3M 3.81% 5.5M +3.5M ↑172.98%
RMNI
Rimini Street Inc. 23.2M 2.65% 4.0M +1.7M ↑71.22%
GTYH
GTY Technology Holdings Inc 19.0M 2.17% 5.9M =

Quarterly report: Q4 2021

Total value: $1.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
STLA
Stellantis N.V 277.6M 19.44% 14.8M =
EQH
Equitable Holdings Inc 272.9M 19.11% 8.3M =
BLDR
Builders Firstsource Inc 257.1M 18% 3.0M -1.3M ↓30.18%
BABA
Alibaba Group Holding Ltd - ADR 256.1M 17.93% 2.2M +355.8K ↑19.77%
YNDX
Yandex NV - Class A 121.9M 8.53% 2.0M =
JD
JD.com Inc - ADR 78.2M 5.47% 1.1M =
SBGI
Sinclair Broadcast Group, Inc. - Class A 64.6M 4.52% 2.4M =
GTYH
GTY Technology Holdings Inc 39.4M 2.75% 5.9M =
IMXI
International Money Express Inc. 31.9M 2.23% 2.0M -279.6K ↓12.26%
RMNI
Rimini Street Inc. 13.9M 0.97% 2.3M +1.1M ↑94.87%
LMACU
Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War) 10.0M 0.7% 944.7K =

Quarterly report: Q3 2021

Total value: $1.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
STLA
Stellantis N.V 282.7M 19.52% 14.8M =
BABA
Alibaba Group Holding Ltd - ADR 266.5M 18.4% 1.8M =
EQH
Equitable Holdings Inc 246.7M 17.04% 8.3M =
BLDR
Builders Firstsource Inc 222.3M 15.35% 4.3M =
YNDX
Yandex NV - Class A 160.6M 11.09% 2.0M =
JD
JD.com Inc - ADR 80.6M 5.56% 1.1M =
SBGI
Sinclair Broadcast Group, Inc. - Class A 77.4M 5.34% 2.4M =
GTYH
GTY Technology Holdings Inc 44.2M 3.05% 5.9M =
IMXI
International Money Express Inc. 38.1M 2.62% 2.3M =
RMNI
Rimini Street Inc. 11.6M 0.79% 1.2M =
LMACU
Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War) 9.8M 0.67% 944.7K =