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 | = |