Conifer Management historical reports.

Top positions activity

Quarterly report: Q3 2023

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

Quarterly report: Q2 2023

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

Quarterly report: Q1 2023

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

Quarterly report: Q4 2022

Total value: $822.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
STLA
Stellantis N.V 244.2B 29.71% 17.2M -800.0K ↓4.44%
EQH
Equitable Holdings Inc 218.1B 26.53% 7.6M -400.0K ↓5.00%
BLDR
Builders Firstsource Inc 129.8B 15.78% 2.0M -500.0K ↓20.00%
LAD
Lithia Motors, Inc. - Class A 102.4B 12.45% 500.0K +500.0K Newly Added
IMXI
International Money Express Inc. 39.0B 4.74% 1.6M =
YNDX
Yandex NV - Class A 33.6B 4.09% 5.5M =
GPI
Group 1 Automotive, Inc. 23.7B 2.88% 131.5K +131.5K Newly Added
RMNI
Rimini Street Inc. 18.7B 2.28% 4.9M =
COF
Capital One Financial Corp. 9.3B 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 -1.0M ↓6.57%
BABA
Alibaba Group Holding Ltd - ADR 266.5M 18.4% 1.8M +400.0K ↑28.57%
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 -78.8K ↓3.34%
RMNI
Rimini Street Inc. 11.6M 0.79% 1.2M +1.2M Newly Added
LMACU
Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War) 9.8M 0.67% 944.7K =

Quarterly report: Q2 2021

Total value: $1.5B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BABA
Alibaba Group Holding Ltd - ADR 317.5M 21.41% 1.4M -84.8K ↓5.71%
STLA
Stellantis N.V 312.2M 21.05% 15.8M -2.2M ↓12.00%
EQH
Equitable Holdings Inc 253.5M 17.09% 8.3M -676.2K ↓7.51%
BLDR
Builders Firstsource Inc 183.3M 12.36% 4.3M -400.0K ↓8.52%
YNDX
Yandex NV - Class A 142.5M 9.61% 2.0M -121.2K ↓5.67%
JD
JD.com Inc - ADR 89.0M 6% 1.1M -1 ↓0.00%
SBGI
Sinclair Broadcast Group, Inc. - Class A 81.2M 5.47% 2.4M -440.0K ↓15.25%
GTYH
GTY Technology Holdings Inc 41.8M 2.81% 5.9M -79.4K ↓1.33%
IMXI
International Money Express Inc. 35.0M 2.36% 2.4M -235.8K ↓9.09%
LMACU
Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War) 10.0M 0.67% 944.7K =

Quarterly report: Q1 2021

Total value: $1.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BABA
Alibaba Group Holding Ltd - ADR 336.7M 20.68% 1.5M +884.8K ↑147.47%
STLA
Stellantis N.V 320.2M 19.67% 18.0M +18.0M Newly Added
EQH
Equitable Holdings Inc 293.6M 18.04% 9.0M =
BLDR
Builders Firstsource Inc 217.8M 13.38% 4.7M -303.0K ↓6.06%
YNDX
Yandex NV - Class A 136.8M 8.4% 2.1M =
JD
JD.com Inc - ADR 94.1M 5.78% 1.1M -60.6K ↓5.15%
SBGI
Sinclair Broadcast Group, Inc. - Class A 84.4M 5.18% 2.9M -1.3M ↓30.58%
IMXI
International Money Express Inc. 38.9M 2.39% 2.6M =
GTYH
GTY Technology Holdings Inc 38.1M 2.33% 6.0M -367.8K ↓5.82%
LMACU
Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War) 10.1M 0.62% 944.7K +944.7K Newly Added

Quarterly report: Q4 2020

Total value: $1.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
STLA
Stellantis N.V 434.2M 26.33% 24.0M =
EQH
Equitable Holdings Inc 230.3M 13.96% 9.0M =
BLDR
Builders Firstsource Inc 204.1M 12.37% 5.0M =
YNDX
Yandex NV - Class A 148.6M 9.01% 2.1M =
BABA
Alibaba Group Holding Ltd - ADR 139.6M 8.46% 600.0K =
SBGI
Sinclair Broadcast Group, Inc. - Class A 132.3M 8.02% 4.2M =
JD
JD.com Inc - ADR 103.4M 6.26% 1.2M =
IMXI
International Money Express Inc. 40.3M 2.44% 2.6M =
GTYH
GTY Technology Holdings Inc 32.8M 1.98% 6.3M =
GOOGL
Alphabet Inc - Class A 21.0M 1.27% 12.0K =