Conifer Management·CIK 1773994
8
Positions
$887.1M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| STLA | 30.19% | $267,820,000 |
| EQH |
24.32% |
| $215,764,000 |
| LAD | 23.30% | $206,731,000 |
| GPI | 15.15% | $134,355,000 |
| NBIS | 3.85% | $34,111,340 |
| IMXI | 1.91% | $16,930,000 |
| RMNI | 1.22% | $10,823,666 |
| CRESW | 0.06% | $545,375 |