13F filing recap · Q4 2023

What did Conifer Management buy in Q4 2023?

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

Stock value

$1.03B

Positions

Estimated turnover

3.0%

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$160.73Mreported value+27.4K shares+5.5%RMNIRimini Street, Inc.$19.34Mreported value+993.4K shares+20.2%

Exited positions

IMXIInternational Money Express, Inc.$16.93Mprior reported value-1.00M shares-100.0%