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

CIK: 0001773994 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,447,148 (100.0% shares, 0.0% debt)

Holdings (17)

— FIAT CHRYSLER AUTOMOBILES N 19.8%

Value ($000) $286,720 Shares 28,000,000 Est. Cost $14.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 14.3%

Value ($000) $207,000 Shares 10,000,000 Est. Cost $23.48 Unrealized -23.1%

NBIS YANDEX N V 13.8%

Value ($000) $200,080 Shares 4,000,000 Est. Cost $43.49 Unrealized —

JD JD.COM INC 12.5%

Value ($000) $180,540 Shares 3,000,000 Est. Cost $35.23 Unrealized —

— BMC STK HLDGS INC 7.1%

Value ($000) $103,262 Shares 4,107,486 Est. Cost $24.83 Unrealized —

EQH EQUITABLE HLDGS INC 6.5%

Value ($000) $94,507 Shares 4,899,270 Est. Cost $16.68 Unrealized -7.2%

GOOGL ALPHABET INC 6.2%

Value ($000) $89,337 Shares 63,000 Est. Cost $64.02 Unrealized +4.5%

— SAILPOINT TECHNLGIES HLDGS I 5.4%

Value ($000) $78,351 Shares 2,960,000 Est. Cost $23.60 Unrealized —

— SINCLAIR BROADCAST GROUP INC 5.3%

Value ($000) $76,701 Shares 4,154,967 Est. Cost $26.47 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 2.2%

Value ($000) $32,324 Shares 2,594,241 Est. Cost $11.98 Unrealized -15.1%

— GTT COMMUNICATIONS INC 2.1%

Value ($000) $30,273 Shares 3,709,971 Est. Cost $11.35 Unrealized —

BOOT BOOT BARN HLDGS INC 1.4%

Value ($000) $19,911 Shares 923,500 Est. Cost $19.57 Unrealized 0.0%

— ANGI HOMESERVICES INC 1.3%

Value ($000) $18,438 Shares 1,517,500 Est. Cost $12.15 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 1.2%

Value ($000) $18,010 Shares 4,324,130 Est. Cost $5.89 Unrealized —

EVI EVI INDUSTRIES INC 0.4%

Value ($000) $5,847 Shares 269,306 Est. Cost $21.19 Unrealized -10.4%

— WAITR HLDGS INC 0.3%

Value ($000) $3,892 Shares 1,480,000 Est. Cost $0.32 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $1,955 Shares 660,492 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	28,000,000	$286,720	19.8%	$14.69	—	SHS	N31738102
BLDR	BUILDERS FIRSTSOURCE INC	10,000,000	$207,000	14.3%	$23.48	-23.1%	COM	12008R107
NBIS	YANDEX N V	4,000,000	$200,080	13.8%	$43.49	—	SHS CLASS A	N97284108
JD	JD.COM INC	3,000,000	$180,540	12.5%	$35.23	—	SPON ADR CL A	47215P106
—	BMC STK HLDGS INC	4,107,486	$103,262	7.1%	$24.83	—	COM	05591B109
EQH	EQUITABLE HLDGS INC	4,899,270	$94,507	6.5%	$16.68	-7.2%	COM	29452E101
GOOGL	ALPHABET INC	63,000	$89,337	6.2%	$64.02	+4.5%	CAP STK CL A	02079K305
—	SAILPOINT TECHNLGIES HLDGS I	2,960,000	$78,351	5.4%	$23.60	—	COM	78781P105
—	SINCLAIR BROADCAST GROUP INC	4,154,967	$76,701	5.3%	$26.47	—	CL A	829226109
IMXI	INTERNATIONAL MNY EXPRESS IN	2,594,241	$32,324	2.2%	$11.98	-15.1%	COM	46005L101
—	GTT COMMUNICATIONS INC	3,709,971	$30,273	2.1%	$11.35	—	COM	362393100
BOOT	BOOT BARN HLDGS INC	923,500	$19,911	1.4%	$19.57	0.0%	COM	099406100
—	ANGI HOMESERVICES INC	1,517,500	$18,438	1.3%	$12.15	—	COM CL A	00183L102
—	GTY TECHNOLOGY HOLDINGS INC	4,324,130	$18,010	1.2%	$5.89	—	COM	362409104
EVI	EVI INDUSTRIES INC	269,306	$5,847	0.4%	$21.19	-10.4%	COM	26929N102
—	WAITR HLDGS INC	1,480,000	$3,892	0.3%	$0.32	—	COM	930752100
CRESY	CRESUD S A C I F Y A	660,492	$1,955	0.1%	$7.04	—	SPONSORED ADR	226406106