Conifer Management, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM Conifer Management, L.L.C. | Institutional Filer | ▼ 13.22% | $523.8M | 6 |
Current Portfolio Holdings
Showing all 6 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 755K | $249.6M | 47.66% |
| 2 | EQH | Equitable Holdings, Inc. | Financial Services | 4.2M | $155.9M | 29.75% |
| 3 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 212K | $52.9M | 10.11% |
| 4 | MNDY | monday.com Ltd. | Technology | 400K | $27.6M | 5.28% |
| 5 | RMNI | Rimini Street, Inc. | Technology | 5.9M | $19.4M | 3.70% |
| 6 | SDHC | Smith Douglas Homes Corp. | Real Estate | 1.4M | $18.3M | 3.50% |
Showing 1 to 6 of 6 holdings