13F filing recap · Q4 2022

What did Conifer Management buy in Q4 2022?

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

Stock value

$822.04M

Positions

Estimated turnover

25.3%

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.

New positions

LADLithia Motors, Inc.$102.37Mreported value+500.0K shares GPIGroup 1 Automotive, Inc$23.73Mreported value+131.5K shares

Reduced positions

STLAStellantis N.v.$244.24Mreported value-800.0K shares-4.4%EQHEquitable Holdings, Inc.$218.12Mreported value-400.0K shares-5.0%BLDRBuilders Firstsource, Inc.$129.76Mreported value-500.0K shares-20.0%

Exited positions

MNDYMonday.com Ltd.$11.33Mprior reported value-100.0K shares-100.0%