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

CIK: 0001773994 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,482,597 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 21.4%

Value ($000) $317,492 Shares 1,400,000 Est. Cost $229.15 Unrealized —

STLA STELLANTIS N.V 21.1%

Value ($000) $312,206 Shares 15,840,000 Est. Cost $17.79 Unrealized —

EQH EQUITABLE HLDGS INC 17.1%

Value ($000) $253,459 Shares 8,323,777 Est. Cost $17.73 Unrealized +63.8%

BLDR BUILDERS FIRSTSOURCE INC 12.4%

Value ($000) $183,309 Shares 4,296,981 Est. Cost $23.48 Unrealized +97.5%

NBIS YANDEX N V 9.6%

Value ($000) $142,547 Shares 2,014,793 Est. Cost $43.49 Unrealized —

JD JD.COM INC 6.0%

Value ($000) $89,020 Shares 1,115,396 Est. Cost $35.23 Unrealized —

— SINCLAIR BROADCAST GROUP INC 5.5%

Value ($000) $81,208 Shares 2,444,545 Est. Cost $26.47 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 2.8%

Value ($000) $41,785 Shares 5,876,987 Est. Cost $5.67 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 2.4%

Value ($000) $35,022 Shares 2,358,392 Est. Cost $11.98 Unrealized +25.1%

— LIBERTY MEDIA ACQUISITION CO 0.7%

Value ($000) $10,010 Shares 944,749 Est. Cost $10.71 Unrealized —

— GTT COMMUNICATIONS INC 0.5%

Value ($000) $7,189 Shares 2,958,234 Est. Cost $9.57 Unrealized —

EVI EVI INDS INC 0.3%

Value ($000) $4,664 Shares 164,242 Est. Cost $21.19 Unrealized +33.1%

CRESY CRESUD S A C I F Y A 0.3%

Value ($000) $4,301 Shares 719,237 Est. Cost $6.89 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $385 Shares 1,242,313 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,400,000	$317,492	21.4%	$229.15	—	SPONSORED ADS	01609W102
STLA	STELLANTIS N.V	15,840,000	$312,206	21.1%	$17.79	—	SHS	N82405106
EQH	EQUITABLE HLDGS INC	8,323,777	$253,459	17.1%	$17.73	+63.8%	COM	29452E101
BLDR	BUILDERS FIRSTSOURCE INC	4,296,981	$183,309	12.4%	$23.48	+97.5%	COM	12008R107
NBIS	YANDEX N V	2,014,793	$142,547	9.6%	$43.49	—	SHS CLASS A	N97284108
JD	JD.COM INC	1,115,396	$89,020	6.0%	$35.23	—	SPON ADR CL A	47215P106
—	SINCLAIR BROADCAST GROUP INC	2,444,545	$81,208	5.5%	$26.47	—	CL A	829226109
—	GTY TECHNOLOGY HOLDINGS INC	5,876,987	$41,785	2.8%	$5.67	—	COM	362409104
IMXI	INTERNATIONAL MNY EXPRESS IN	2,358,392	$35,022	2.4%	$11.98	+25.1%	COM	46005L101
—	LIBERTY MEDIA ACQUISITION CO	944,749	$10,010	0.7%	$10.71	—	UNIT 01/22/2026	53073L203
—	GTT COMMUNICATIONS INC	2,958,234	$7,189	0.5%	$9.57	—	COM	362393100
EVI	EVI INDS INC	164,242	$4,664	0.3%	$21.19	+33.1%	COM	26929N102
CRESY	CRESUD S A C I F Y A	719,237	$4,301	0.3%	$6.89	—	SPONSORED ADR	226406106
CRESW	CRESUD S A C I F Y A	1,242,313	$385	0.0%	$0.31	—	*W EXP 03/08/202	P3311R259