CM
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Conifer Management, L.L.C.13F | |
| Conifer Management, L.L.C. | |
| Last update 2025-05-15 | 5 Stocks (0 new) |
| Value $660.00 Mil | Turnover 0 % |
Conifer Management, L.L.C. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQH | Equitable Holdings Inc | 5,000,000 | 260,450.0 | 0% | 39.480 | 0% | 1.650 | +1.26% | +15.59% | 16,407.3 | Asset Management | |
GPI | Group 1 Automotive Inc | 568,424 | 217,109.5 | 0% | 32.910 | 0% | 4.400 | +6.83% | +6.11% | 5,771.5 | Vehicles & Parts | |
LAD | Lithia Motors Inc | 500,000 | 146,770.0 | 0% | 22.250 | 0% | 1.920 | +6.25% | -4.72% | 8,833.5 | Vehicles & Parts | |
RMNI | Rimini Street Inc | 5,913,199 | 20,577.9 | 0% | 3.120 | 0% | 6.440 | -14.03% | +23.97% | 303.8 | Software | |
NBIS | Nebius Group NV | 700,000 | 14,777.0 | -72.00% | 2.240 | -6.43% | 0.290 | +74.79% | +84.19% | 12,221.8 | Interactive Media | |
STLA | Stellantis NV | 0 | 0 | Sold Out | 0.000 | -4.72% | 0.000 | -15.08% | -20.09% | 27,653.7 | Vehicles & Parts |
Conifer Management, L.L.C.'s Historical Top Holdings Breakdowns
Conifer Management, L.L.C.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NBIS | Nebius Group NV | 2025-03-31 | Reduce Reduce | -6.43% | 21.11 ($32.9) 48.07 | $51.02 | 55.08% | Reduce -72% | 700,000 | -1,800,000 | |
STLA | Stellantis NV | 2025-03-31 | Sold Out Sold Out | -4.72% | 11.21 ($12.86) 14.21 | $9.59 | -25.43% | Sold Out | 0 | -2,807,761 | |
STLA | Stellantis NV | 2024-12-31 | Reduce Reduce | -9.96% | 12.37 ($13.26) 13.99 | $9.59 | -27.68% | Reduce -68.8% | 2,807,761 | -6,192,239 | |
LAD | Lithia Motors Inc | 2024-12-31 | Reduce Reduce | -7.27% | 303.03 ($352.82) 394.27 | $339.35 | -3.82% | Reduce -28.57% | 500,000 | -200,000 | |
EQH | Equitable Holdings Inc | 2024-12-31 | Reduce Reduce | -4.81% | 41.59 ($46.25) 50.4 | $53.99 | 16.74% | Reduce -16.67% | 5,000,000 | -1,000,000 | |
NBIS | Nebius Group NV | 2024-12-31 | Reduce Reduce | -2.75% | 17.16 ($23.26) 36.77 | $51.02 | 119.35% | Reduce -54.55% | 2,500,000 | -3,000,000 | |
STLA | Stellantis NV | 2024-09-30 | Add Add | +3.02% | 14.05 ($17) 20.71 | $9.59 | -43.59% | Add 26.4% | 9,000,000 | 1,880,000 | |
EQH | Equitable Holdings Inc | 2024-06-30 | Reduce Reduce | -3.58% | 35.63 ($39.17) 41.5 | $53.99 | 37.84% | Reduce -12.46% | 6,000,000 | -854,000 | |
GPI | Group 1 Automotive Inc | 2024-06-30 | Add Add | +1.49% | 263.16 ($296.14) 322.62 | $446.20 | 50.67% | Add 7.77% | 568,424 | 41,000 | |
STLA | Stellantis NV | 2024-03-31 | Reduce Reduce | -15.58% | 21.09 ($24.9) 29.4 | $9.59 | -61.49% | Reduce -49.14% | 7,120,000 | -6,880,000 |
Conifer Management, L.L.C. Total Holding History ($B)
Conifer Management, L.L.C.'s Asset Allocation
Conifer Management, L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Conifer Management, L.L.C.'s Hypothetical Growth since 2025-03-31
Conifer Management, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Conifer Management, L.L.C.'s Holdings Heat Map
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Conifer Management, L.L.C.'s Holdings Bubble Chart
Conifer Management, L.L.C. News
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