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CONIFER MANAGEMENT, L.L.C.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Conifer Management is based out of New York. Conifer Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $4,584,197,607 (Form ADV from 2023-12-11). Their last reported 13F filing for Q4 2023 included $1,029,912,016 in managed 13F securities and a top 10 holdings concentration of 100.0%. Conifer Management's largest holding is Stellantis NV with shares held of 14,000,000. Whalewisdom has at least 17 13F filings, 16 13G filings, and 3 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
RMNI Rimini Street Inc 0.66%
GPI Group 1 Automotive, 0.46%

2023-12-31

Top Sells (13F)

Name % Change
IMXI Intl Money Express I 1.91%

2023-12-31

13F Holdings Summary

Name $ Change
STLA Stellantis NV 31.7%
EQH Axa Equitable Holdin 24.57%
LAD Lithia Motors Inc, C 22.38%
GPI Group 1 Automotive, 15.61%
YNDX Yandex N.V. 3.79%

2023-12-31

13F Activity

Market Value $1.03b, Prior: $0.89b
New Purchases 0 stocks
Added To 2 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 14.29%
Turnover Alt %[2] 1.13%
Time Held Top 20 10.7143 quarters
Time Held Top 10 9.5714 quarters
Time Held All 10.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance