Conifer Management, L.L.C. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Conifer Management, L.L.C. disclosed 6 US equity positions worth $775.8m in its Q4 2024 13F filing. The largest position was GPI at 30.9% of the reported book, followed by EQH and LAD. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 6 holdings.
What did Conifer Management, L.L.C. own in Q4 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 30.9% | $239.6m | 568,424 | 0% | held |
| 2 | EQH EQUITABLE HLDGS INC | Financial Services | 30.4% | $235.8m | 5,000,000 | -17% | reduced |
| 3 | LAD LITHIA MTRS INC | Consumer Cyclical | 23.0% | $178.7m | 500,000 | -29% | reduced |
| 4 | NBIS NEBIUS GROUP N.V. | Communication Services | 8.9% | $69.2m | 2,500,000 | -55% | reduced |
| 5 | STLA STELLANTIS N.V | Consumer Cyclical | 4.7% | $36.6m | 2,807,761 | -69% | reduced |
| 6 | RMNI RIMINI STR INC DEL | 2.0% | $15.8m | 5,913,199 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.