Conifer Management·CIK 1773994
7
Positions
$906.1M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| EQH | 28.75% | $260,520,540 |
| LAD |
23.24% |
| $210,602,000 |
| STLA | 22.24% | $201,496,000 |
| GPI | 17.01% | $154,129,116 |
| NBIS | 6.56% | $59,446,164 |
| RMNI | 2.13% | $19,277,029 |
| CRESW | 0.07% | $666,625 |