Conifer Management
13F Holdings and Portfolio Analysis
Greg Alexander 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Conifer Management Overview
Conifer Management held 10 stocks in 2023 Q2, with total market value around $0.91B.
Conifer Management's top five holdings in 2023 Q2: Stellantis NV (STLA) COMMON(STLA) 28.87%, LITHIA MTRS INC COM(LAD) 23.36%, EQUITABLE HLDGS INC COM(EQH) 22.65%, GROUP 1 AUTOMOTIVE INC COM(GPI) 14.16%, Nebius Group N.V.(NBIS) 4.12%.
- Portfolio Value
- $0.91B
- Current Holdings
- 10 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 0 / 1
Current Holdings
| 1 | Stellantis NV (STLA) COMMONSTLA | 0.26 | 28.87% | 15.00 - | $17.54 | - | $16.79 | 0.00 | 2.50 | +$0.01B+4.47% | Held |
| 2 | LITHIA MTRS INC COMLAD | 0.21 | 23.36% | 0.70 +40.00% | $304.11 | - | $233.13 | +0.20 | 0.75 | +$0.05B+30.45% | Increased |
| 3 | EQUITABLE HLDGS INC COMEQH | 0.21 | 22.65% | 7.60 - | $27.16 | - | $20.50 | 0.00 | 3.50 | +$0.05B+32.51% | Held |
| 4 | GROUP 1 AUTOMOTIVE INC COMGPI | 0.13 | 14.16% | 0.50 +107.74% | $258.10 | - | $230.73 | +0.26 | 0.75 | +$0.01B+11.86% | Increased |
| 5 | Nebius Group N.V.NBIS | 0.04 | 4.12% | 5.50 - | $6.83 | $113.44 +1561.37% | $35.20 | 0.00 | 3.75 | +$0.43B+222.31% | Held |
| 6 | INTERNATIONAL MNY EXPRESS INCUSIP 46005L101 | 0.02 | 2.69% | 1.00 - | $24.53 | - | $6.15 | 0.00 | 3.75 | +$0.02B+298.62% | Held |
| 7 | RIMINI STR INC DEL COMRMNI | 0.02 | 2.59% | 4.92 - | $4.79 | - | $5.17 | 0.00 | 2.00 | -$0.00B-7.42% | Held |
| 8 | CAPITAL ONE FINL CORP COMCOF | 0.01 | 1.20% | 0.10 - | $109.37 | $183.86 +68.11% | $92.17 | 0.00 | 1.00 | +$0.01B+99.48% | Held |
| 9 | EVI INDS INCCUSIP 26929N102 | 0.00 | 0.28% | 0.12 - | $22.00 | - | $16.86 | 0.00 | 3.50 | +$0.00B+30.51% | Held |
| 10 | CRESUD S A C I F Y ACUSIP P3311R259 | 0.00 | 0.07% | 1.24 - | $0.55 | - | $0.31 | 0.00 | 2.25 | +$0.00B+77.48% | Held |
Showing 1-10 of 10
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2023 Q2.
| 1 | BUILDERS FIRSTSOURCE INC COMBLDR | 1.20 | 3.50 | $41.14 | $88.78 | +$0.06B+115.78% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.