CONIFER MANAGEMENT, L.L.C. Holdings

CONIFER MANAGEMENT, L.L.C. is an investment fund managing more than 703.14M US dollars. The largest holdings include Stellantis N.V., Equitable Holdings and Builders FirstSource. In Q3 2022 the fund bought assets of total value of 12.48M US dollars and sold assets of total value of 4.48M US dollars.

$703.14M

portfolio value

+1.02%

quarter

-20.26%

1 year

CONIFER MANAGEMENT, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-16152000	529565000
Q2 2020	109217000	242281000
Q3 2020	31607000	111892000
Q4 2020	261744000	191798000
Q1 2021	527949000	72345000
Q2 2021	385000	145437000
Q3 2021	-39433000	35464000
Q4 2021	-8020000	25691000
Q1 2022	-67742000	425970000
Q2 2022	-20892000	161839000
Q3 2022	12475000	4476000

CONIFER MANAGEMENT, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Stellantis N.V. Portfolio share: 30.31% Portfolio value: 213.12M Avg. open price: $14.8 Current price: $15.25 P/L: +3.01% Bought +7.14% shares Q3 2022	share	30.31%	213.12M	$14.8	$15.25	+3.01%	Bought +7.14% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 29.98% Portfolio value: 210.8M Avg. open price: $18.09 Current price: $31.03 P/L: +71.50% Sold -13.08% shares Q2 2022	share	29.98%	210.8M	$18.09	$31.03	+71.50%	Sold -13.08% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 20.95% Portfolio value: 147.3M Avg. open price: $25.41 Current price: $61.33 P/L: +141.36% Sold -16.67% shares Q1 2022	share	20.95%	147.3M	$25.41	$61.33	+141.36%	Sold -16.67% shares Q1 2022
Internet Content & Information Yandex N.V. Portfolio share: 7.02% Portfolio value: 49.33M Avg. open price: $61.34 Current price: $18.94 P/L: -69.12% Bought +172.98% shares Q1 2022	share	7.02%	49.33M	$61.34	$18.94	-69.12%	Bought +172.98% shares Q1 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 5.19% Portfolio value: 36.46M Avg. open price: $12.04 Current price: $21.16 P/L: +75.75% Sold -20.00% shares Q3 2022	share	5.19%	36.46M	$12.04	$21.16	+75.75%	Sold -20.00% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 3.26% Portfolio value: 22.92M Avg. open price: $7.05 Current price: $4.04 P/L: -42.69% Bought +17.61% shares Q3 2022	share	3.26%	22.92M	$7.05	$4.04	-42.69%	Bought +17.61% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 1.61% Portfolio value: 11.33M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q2 2022	share	1.61%	11.33M	N/A	$100.96	N/A	N/A Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.31% Portfolio value: 9.21M Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q3 2022	share	1.31%	9.21M	N/A	$95.02	N/A	N/A Q3 2022
Industrial Distribution EVI Industries, Inc. Portfolio share: 0.30% Portfolio value: 2.11M Avg. open price: $15.78 Current price: $23 P/L: +45.75% Sold -9.34% shares Q1 2022	share	0.30%	2.11M	$15.78	$23	+45.75%	Sold -9.34% shares Q1 2022
CRESUD S A C I F Y A Portfolio share: 0.08% Portfolio value: 534K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	534K	N/A	N/A	N/A	N/A Q2 2021

Showing TOP 10 CONIFER MANAGEMENT, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONIFER MANAGEMENT, L.L.C.?

The biggest position of the CONIFER MANAGEMENT, L.L.C. is Stellantis N.V. (STLA) with 30.31% portfolio share worth of 213.12M US dollars.

Top 5 CONIFER MANAGEMENT, L.L.C.'s holdings represent 93.44% of the portfolio:

Stellantis N.V. (STLA) – 30.31%
Equitable Holdings, Inc. (EQH) – 29.98%
Builders FirstSource, Inc. (BLDR) – 20.95%
Yandex N.V. (YNDX) – 7.02%
International Money Express, Inc. (IMXI) – 5.19%

Who is the portfolio manager of CONIFER MANAGEMENT, L.L.C.?

The portfolio manager of the CONIFER MANAGEMENT, L.L.C. is .

What is the total asset value of the CONIFER MANAGEMENT, L.L.C. portfolio?

CONIFER MANAGEMENT, L.L.C. total asset value (portfolio value) is 703.14M US dollars.

Who is ?

is the portfolio manager of the CONIFER MANAGEMENT, L.L.C..

What is (CONIFER MANAGEMENT, L.L.C.) fund performance?

CONIFER MANAGEMENT, L.L.C.'s quarterly performance is +1.02%, annualy -20.26%.

What is the CONIFER MANAGEMENT, L.L.C. CIK?

CONIFER MANAGEMENT, L.L.C.'s Central Index Key is 0001773994 .