Conifer Management·CIK 1773994
11
Positions
$833.2M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| STLA | 32.75% | $272,850,000 |
| EQH |
23.16% |
| $192,964,000 |
| LAD | 13.74% | $114,465,000 |
| BLDR | 12.79% | $106,536,000 |
| GPI | 6.54% | $54,495,445 |
| NBIS | 4.03% | $33,601,692 |
| IMXI | 3.09% | $25,780,000 |
| RMNI | 2.43% | $20,269,774 |
| COF | 1.15% | $9,616,000 |
| EVI | 0.28% | $2,303,552 |
| CRESW | 0.04% | $347,848 |