Latest Conifer Management, L.L.C. Stock Portfolio
$906Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Conifer Management, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conifer Management, L.L.C. reported an equity portfolio of $906.1 Millions as of 31 Mar, 2024.
The top stock holdings of Conifer Management, L.L.C. are EQH, LAD, STLA. The fund has invested 28.8% of it's portfolio in EQUITABLE HLDGS INC and 23.2% of portfolio in LITHIA MTRS INC.
They significantly reduced their stock positions in STELLANTIS N.V (STLA) and EQUITABLE HLDGS INC (EQH).
The top stock holdings of Conifer Management, L.L.C. are EQH, LAD, STLA. The fund has invested 28.8% of it's portfolio in EQUITABLE HLDGS INC and 23.2% of portfolio in LITHIA MTRS INC.
They significantly reduced their stock positions in STELLANTIS N.V (STLA) and EQUITABLE HLDGS INC (EQH).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| STELLANTIS N.V | -49.14 |
| EQUITABLE HLDGS INC | -9.82 |
Conifer Management, L.L.C. reduced stake in above stock
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Current Stock Holdings of Conifer Management, L.L.C.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CRESW | CRESUD S A C I F Y A | 0.07 | 1,242,310 | 666,625 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 28.75 | 6,854,000 | 260,521,000 | REDUCED | -9.82 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 17.01 | 527,424 | 154,129,000 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 23.24 | 700,000 | 210,602,000 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STR INC DEL | 2.13 | 5,913,200 | 19,277,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 22.24 | 7,120,000 | 201,496,000 | REDUCED | -49.14 | |
| YNDX | YANDEX N V | 6.56 | 5,500,000 | 59,446,200 | UNCHANGED | 0.00 |