Conifer Management, L.L.C. Long-Term Concentrated

CIK: 0001773994 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,269,764 (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC 27.5%

Value ($000) $348,585 Shares 300,000 Est. Cost $64.02 Unrealized +5.1%

— FIAT CHRYSLER AUTOMOBILES NV S 15.9%

Value ($000) $201,320 Shares 28,000,000 Est. Cost $14.69 Unrealized —

NBIS YANDEX NV SHS 10.7%

Value ($000) $136,200 Shares 4,000,000 Est. Cost $43.49 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 9.6%

Value ($000) $122,300 Shares 10,000,000 Est. Cost $23.48 Unrealized -3.8%

JD JD COM INC 9.6%

Value ($000) $121,500 Shares 3,000,000 Est. Cost $35.23 Unrealized —

— BMC STOCK HOLDINGS INC. 6.9%

Value ($000) $87,217 Shares 4,919,200 Est. Cost $24.83 Unrealized —

— SINCLAIR BROADCAST GROUP INC 5.3%

Value ($000) $66,812 Shares 4,154,967 Est. Cost $26.47 Unrealized —

— SAILPOINT TECHNOLOGIES HOLDING 4.8%

Value ($000) $60,880 Shares 4,000,000 Est. Cost $23.60 Unrealized —

— GTT COMMUNICATIONS INC 2.3%

Value ($000) $29,494 Shares 3,709,971 Est. Cost $11.35 Unrealized —

EQH EQUITABLE HOLDINGS INC 2.0%

Value ($000) $26,010 Shares 1,800,000 Est. Cost $18.74 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 1.9%

Value ($000) $23,685 Shares 2,594,241 Est. Cost $11.98 Unrealized -12.4%

— GTY TECHNOLOGY HOLDINGS INC 1.5%

Value ($000) $19,545 Shares 4,324,130 Est. Cost $5.89 Unrealized —

KMX CARMAX INC 1.2%

Value ($000) $14,666 Shares 272,447 Est. Cost $84.61 Unrealized 0.0%

EVI EVI INDUSTRIES INC 0.3%

Value ($000) $3,476 Shares 220,310 Est. Cost $21.68 Unrealized 0.0%

— WAITR HLDGS INC 0.2%

Value ($000) $3,092 Shares 2,514,175 Est. Cost $0.32 Unrealized —

PRI PRIMERICA INC 0.2%

Value ($000) $2,683 Shares 30,328 Est. Cost $114.29 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $2,299 Shares 660,492 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	300,000	$348,585	27.5%	$64.02	+5.1%	CAP STK CL A	02079K305
—	FIAT CHRYSLER AUTOMOBILES NV S	28,000,000	$201,320	15.9%	$14.69	—	SHS	N31738102
NBIS	YANDEX NV SHS	4,000,000	$136,200	10.7%	$43.49	—	SHS CLASS A	N97284108
BLDR	BUILDERS FIRSTSOURCE INC	10,000,000	$122,300	9.6%	$23.48	-3.8%	COM	12008R107
JD	JD COM INC	3,000,000	$121,500	9.6%	$35.23	—	SPON ADR CL A	47215P106
—	BMC STOCK HOLDINGS INC.	4,919,200	$87,217	6.9%	$24.83	—	COM	05591B109
—	SINCLAIR BROADCAST GROUP INC	4,154,967	$66,812	5.3%	$26.47	—	CL A	829226109
—	SAILPOINT TECHNOLOGIES HOLDING	4,000,000	$60,880	4.8%	$23.60	—	COM	78781P105
—	GTT COMMUNICATIONS INC	3,709,971	$29,494	2.3%	$11.35	—	COM	362393100
EQH	EQUITABLE HOLDINGS INC	1,800,000	$26,010	2.0%	$18.74	0.0%	COM	29452E101
IMXI	INTERNATIONAL MNY EXPRESS IN	2,594,241	$23,685	1.9%	$11.98	-12.4%	COM	46005L101
—	GTY TECHNOLOGY HOLDINGS INC	4,324,130	$19,545	1.5%	$5.89	—	COM	362409104
KMX	CARMAX INC	272,447	$14,666	1.2%	$84.61	0.0%	COM	143130102
EVI	EVI INDUSTRIES INC	220,310	$3,476	0.3%	$21.68	0.0%	COM	26929N102
—	WAITR HLDGS INC	2,514,175	$3,092	0.2%	$0.32	—	COM	930752100
PRI	PRIMERICA INC	30,328	$2,683	0.2%	$114.29	0.0%	COM	74164M108
CRESY	CRESUD S A C I F Y A	660,492	$2,299	0.2%	$7.04	—	SPONSORED ADR	226406106