Conifer Management·CIK 1773994
16
Positions
$1.4B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| FCAU | 23.96% | $342,160,000 |
16.45% |
| $234,864,000 |
| BMCH | 10.39% | $148,381,000 |
| NBIS | 9.76% | $139,374,000 |
| EQH | 9.07% | $129,504,000 |
| JD | 7.85% | $112,069,000 |
| GOOGL | 6.47% | $92,333,000 |
| SBGI | 5.59% | $79,900,000 |
| IMXI | 2.61% | $37,266,000 |
| SAIL | 2.16% | $30,865,000 |
| GTTNQ | 1.88% | $26,883,000 |
| BOOT | 1.44% | $20,528,000 |
| ANGI | 0.95% | $13,501,000 |
| GTYH | 0.80% | $11,459,000 |
| EVI | 0.50% | $7,166,000 |
| CRESY | 0.13% | $1,856,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDWTRH | $3,892,000 | 0.27% |