13F filing recap · Q1 2022

What did Conifer Management buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$872.77M

Positions

Estimated turnover

36.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

EQHEquitable Holdings, Inc.$284.51Mreported value+880.6K shares+10.6%NBISNebius Group N.v.$33.33Mreported value+3.49M shares+173.0%RMNIRimini Street, Inc.$23.20Mreported value+1.66M shares+71.2%

Reduced positions

BLDRBuilders Firstsource, Inc.$161.35Mreported value-500.0K shares-16.7%LMACULiberty Media Corporation$2.36Mreported value-709.3K shares-75.1%EVIEvi Industries, Inc.$2.16Mreported value-12.0K shares-9.3%

Exited positions

BABAAlibaba Group Holding Limited$256.09Mprior reported value-2.16M shares-100.0%SBGISinclair, Inc.$64.61Mprior reported value-2.44M shares-100.0%