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

CIK: 0001773994 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,648,654 (100.0% shares, 0.0% debt)

Holdings (14)

— FIAT CHRYSLER AUTOMOBILES N 26.3%

Value ($000) $434,160 Shares 24,000,000 Est. Cost $14.69 Unrealized —

EQH EQUITABLE HLDGS INC 14.0%

Value ($000) $230,310 Shares 9,000,000 Est. Cost $17.73 Unrealized +16.2%

BLDR BUILDERS FIRSTSOURCE INC 12.4%

Value ($000) $204,050 Shares 5,000,000 Est. Cost $23.48 Unrealized +50.9%

NBIS YANDEX N V 9.0%

Value ($000) $148,623 Shares 2,136,000 Est. Cost $43.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $139,638 Shares 600,000 Est. Cost $232.73 Unrealized —

— SINCLAIR BROADCAST GROUP INC 8.0%

Value ($000) $132,336 Shares 4,154,967 Est. Cost $26.47 Unrealized —

— BMC STK HLDGS INC 8.0%

Value ($000) $132,291 Shares 2,464,429 Est. Cost $24.83 Unrealized —

JD JD.COM INC 6.3%

Value ($000) $103,370 Shares 1,176,000 Est. Cost $35.23 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 2.4%

Value ($000) $40,263 Shares 2,594,241 Est. Cost $11.98 Unrealized +29.3%

— GTY TECHNOLOGY HOLDINGS INC 2.0%

Value ($000) $32,759 Shares 6,324,130 Est. Cost $5.67 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $21,032 Shares 12,000 Est. Cost $64.02 Unrealized +30.4%

— GTT COMMUNICATIONS INC 1.1%

Value ($000) $18,600 Shares 5,209,971 Est. Cost $9.57 Unrealized —

EVI EVI INDS INC 0.5%

Value ($000) $8,058 Shares 269,306 Est. Cost $21.19 Unrealized +39.5%

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $3,164 Shares 660,492 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	24,000,000	$434,160	26.3%	$14.69	—	SHS	N31738102
EQH	EQUITABLE HLDGS INC	9,000,000	$230,310	14.0%	$17.73	+16.2%	COM	29452E101
BLDR	BUILDERS FIRSTSOURCE INC	5,000,000	$204,050	12.4%	$23.48	+50.9%	COM	12008R107
NBIS	YANDEX N V	2,136,000	$148,623	9.0%	$43.49	—	SHS CLASS A	N97284108
BABA	ALIBABA GROUP HLDG LTD	600,000	$139,638	8.5%	$232.73	—	SPONSORED ADS	01609W102
—	SINCLAIR BROADCAST GROUP INC	4,154,967	$132,336	8.0%	$26.47	—	CL A	829226109
—	BMC STK HLDGS INC	2,464,429	$132,291	8.0%	$24.83	—	COM	05591B109
JD	JD.COM INC	1,176,000	$103,370	6.3%	$35.23	—	SPON ADR CL A	47215P106
IMXI	INTERNATIONAL MNY EXPRESS IN	2,594,241	$40,263	2.4%	$11.98	+29.3%	COM	46005L101
—	GTY TECHNOLOGY HOLDINGS INC	6,324,130	$32,759	2.0%	$5.67	—	COM	362409104
GOOGL	ALPHABET INC	12,000	$21,032	1.3%	$64.02	+30.4%	CAP STK CL A	02079K305
—	GTT COMMUNICATIONS INC	5,209,971	$18,600	1.1%	$9.57	—	COM	362393100
EVI	EVI INDS INC	269,306	$8,058	0.5%	$21.19	+39.5%	COM	26929N102
CRESY	CRESUD S A C I F Y A	660,492	$3,164	0.2%	$7.04	—	SPONSORED ADR	226406106