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View AllLatest Conifer Management, L.L.C. Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $887.1 Millions as of 30 Sep, 2023.
The top stock holdings of Conifer Management, L.L.C. are , EQH, LAD. The fund has invested 30.2% of it's portfolio in STELLANTIS N.V and 24.3% of portfolio in EQUITABLE HLDGS INC.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF) and EVI INDS INC (EVI) stocks. They significantly reduced their stock positions in STELLANTIS N.V.
The top stock holdings of Conifer Management, L.L.C. are , EQH, LAD. The fund has invested 30.2% of it's portfolio in STELLANTIS N.V and 24.3% of portfolio in EQUITABLE HLDGS INC.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF) and EVI INDS INC (EVI) stocks. They significantly reduced their stock positions in STELLANTIS N.V.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| RIMINI STR INC DEL | 20.19 |
| GROUP 1 AUTOMOTIVE INC | 5.48 |
Additions to existing portfolio by Conifer Management, L.L.C.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| INTERNATIONAL MNY EXPRESS IN | -16,930,000 |
Conifer Management, L.L.C. got rid off the above stocks
Current Stock Holdings of Conifer Management, L.L.C.
Last Reported on: 14 Feb, 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 | 720,667 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 24.57 | 7,600,000 | 253,080,000 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 15.61 | 527,424 | 160,727,000 | ADDED | 5.48 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 22.38 | 700,000 | 230,496,000 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STR INC DEL | 1.88 | 5,913,200 | 19,336,200 | ADDED | 20.19 | |
| STLA | STELLANTIS N.V | 31.70 | 14,000,000 | 326,480,000 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 3.79 | 5,500,000 | 39,072,000 | UNCHANGED | 0.00 |