13F filing recap · Q1 2023

What did Conifer Management buy in Q1 2023?

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

Stock value

$833.23M

Positions

Estimated turnover

18.3%

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.

Increased positions

GPIGroup 1 Automotive, Inc$54.50Mreported value+109.1K shares+83.0%

Reduced positions

STLAStellantis N.v.$272.85Mreported value-2.20M shares-12.8%BLDRBuilders Firstsource, Inc.$106.54Mreported value-800.0K shares-40.0%IMXIInternational Money Express, Inc.$25.78Mreported value-600.0K shares-37.5%