Conifer Management, L.L.C.
data from 30/09/2025
Capitalization
$ 631.079 M
-17.87 %
Performance
$ 1.045 B
112.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GPI | GROUP 1 AUTOMOTIVE INC | 39.41% | 248.691 M $ | 568424 | 2022/12/31 | 454.739 K $ | 0.18 % |
| 2025/09/30 | EQH | EQUITABLE HLDGS INC | 33.80% | 213.276 M $ | 4200000 | 2020/03/31 | -26.600 M $ | -9.48 % |
| 2025/09/30 | LAD | LITHIA MTRS INC | 20.03% | 126.400 M $ | 400000 | 2022/12/31 | -10.910 M $ | -6.46 % |
| 2025/09/30 | RMNI | RIMINI STR INC DEL | 4.39% | 27.674 M $ | 5913199 | 2021/09/30 | 5.381 M $ | 24.14 % |
| 2025/09/30 | SDHC | SMITH DOUGLAS HOMES CORP | 2.38% | 15.038 M $ | 851556 | 2025/06/30 | -880.000 K $ | -9.06 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |