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

CIK: 0001773994 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,627,271 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 20.7%

Value ($000) $336,659 Shares 1,484,845 Est. Cost $229.15 Unrealized —

STLA STELLANTIS N.V 19.7%

Value ($000) $320,220 Shares 18,000,000 Est. Cost $17.79 Unrealized —

EQH EQUITABLE HLDGS INC 18.0%

Value ($000) $293,580 Shares 9,000,000 Est. Cost $17.73 Unrealized +44.0%

BLDR BUILDERS FIRSTSOURCE INC 13.4%

Value ($000) $217,799 Shares 4,696,981 Est. Cost $23.48 Unrealized +81.3%

NBIS YANDEX N V 8.4%

Value ($000) $136,832 Shares 2,136,000 Est. Cost $43.49 Unrealized —

JD JD.COM INC 5.8%

Value ($000) $94,061 Shares 1,115,397 Est. Cost $35.23 Unrealized —

— SINCLAIR BROADCAST GROUP INC 5.2%

Value ($000) $84,402 Shares 2,884,561 Est. Cost $26.47 Unrealized —

— GRUBHUB INC 2.4%

Value ($000) $39,308 Shares 655,134 Est. Cost $60.00 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 2.4%

Value ($000) $38,940 Shares 2,594,241 Est. Cost $11.98 Unrealized +29.1%

— GTY TECHNOLOGY HOLDINGS INC 2.3%

Value ($000) $38,061 Shares 5,956,349 Est. Cost $5.67 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.6%

Value ($000) $10,118 Shares 944,749 Est. Cost $10.71 Unrealized —

— GTT COMMUNICATIONS INC 0.5%

Value ($000) $8,812 Shares 4,815,037 Est. Cost $9.57 Unrealized —

EVI EVI INDS INC 0.3%

Value ($000) $4,725 Shares 164,242 Est. Cost $21.19 Unrealized +59.3%

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $3,754 Shares 719,237 Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,484,845	$336,659	20.7%	$229.15	—	SPONSORED ADS	01609W102
STLA	STELLANTIS N.V	18,000,000	$320,220	19.7%	$17.79	—	SHS	N82405106
EQH	EQUITABLE HLDGS INC	9,000,000	$293,580	18.0%	$17.73	+44.0%	COM	29452E101
BLDR	BUILDERS FIRSTSOURCE INC	4,696,981	$217,799	13.4%	$23.48	+81.3%	COM	12008R107
NBIS	YANDEX N V	2,136,000	$136,832	8.4%	$43.49	—	SHS CLASS A	N97284108
JD	JD.COM INC	1,115,397	$94,061	5.8%	$35.23	—	SPON ADR CL A	47215P106
—	SINCLAIR BROADCAST GROUP INC	2,884,561	$84,402	5.2%	$26.47	—	CL A	829226109
—	GRUBHUB INC	655,134	$39,308	2.4%	$60.00	—	COM	400110102
IMXI	INTERNATIONAL MNY EXPRESS IN	2,594,241	$38,940	2.4%	$11.98	+29.1%	COM	46005L101
—	GTY TECHNOLOGY HOLDINGS INC	5,956,349	$38,061	2.3%	$5.67	—	COM	362409104
—	LIBERTY MEDIA ACQUISITION CO	944,749	$10,118	0.6%	$10.71	—	UNIT 01/22/2026	53073L203
—	GTT COMMUNICATIONS INC	4,815,037	$8,812	0.5%	$9.57	—	COM	362393100
EVI	EVI INDS INC	164,242	$4,725	0.3%	$21.19	+59.3%	COM	26929N102
CRESY	CRESUD S A C I F Y A	719,237	$3,754	0.2%	$6.89	—	SPONSORED ADR	226406106