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

CIK: 0001773994 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,447,628 (100.0% shares, 0.0% debt)

Holdings (14)

STLA STELLANTIS N.V 19.5%

Value ($000) $282,680 Shares 14,800,000 Est. Cost $17.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 18.4%

Value ($000) $266,490 Shares 1,800,000 Est. Cost $211.13 Unrealized —

EQH EQUITABLE HLDGS INC 17.0%

Value ($000) $246,717 Shares 8,323,777 Est. Cost $17.73 Unrealized +53.1%

BLDR BUILDERS FIRSTSOURCE INC 15.4%

Value ($000) $222,326 Shares 4,296,981 Est. Cost $23.48 Unrealized +108.0%

NBIS YANDEX N V 11.1%

Value ($000) $160,559 Shares 2,014,793 Est. Cost $43.49 Unrealized —

JD JD.COM INC 5.6%

Value ($000) $80,576 Shares 1,115,396 Est. Cost $35.23 Unrealized —

— SINCLAIR BROADCAST GROUP INC 5.3%

Value ($000) $77,443 Shares 2,444,545 Est. Cost $26.47 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 3.1%

Value ($000) $44,195 Shares 5,876,987 Est. Cost $5.67 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 2.6%

Value ($000) $38,069 Shares 2,279,575 Est. Cost $11.98 Unrealized +39.8%

RMNI RIMINI STR INC DEL 0.8%

Value ($000) $11,569 Shares 1,198,845 Est. Cost $8.67 Unrealized 0.0%

— LIBERTY MEDIA ACQUISITION CO 0.7%

Value ($000) $9,759 Shares 944,749 Est. Cost $10.71 Unrealized —

EVI EVI INDS INC 0.3%

Value ($000) $4,467 Shares 164,242 Est. Cost $21.19 Unrealized +21.8%

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $2,505 Shares 516,489 Est. Cost $6.89 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $273 Shares 1,242,313 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	14,800,000	$282,680	19.5%	$17.79	—	SHS	N82405106
BABA	ALIBABA GROUP HLDG LTD	1,800,000	$266,490	18.4%	$211.13	—	SPONSORED ADS	01609W102
EQH	EQUITABLE HLDGS INC	8,323,777	$246,717	17.0%	$17.73	+53.1%	COM	29452E101
BLDR	BUILDERS FIRSTSOURCE INC	4,296,981	$222,326	15.4%	$23.48	+108.0%	COM	12008R107
NBIS	YANDEX N V	2,014,793	$160,559	11.1%	$43.49	—	SHS CLASS A	N97284108
JD	JD.COM INC	1,115,396	$80,576	5.6%	$35.23	—	SPON ADR CL A	47215P106
—	SINCLAIR BROADCAST GROUP INC	2,444,545	$77,443	5.3%	$26.47	—	CL A	829226109
—	GTY TECHNOLOGY HOLDINGS INC	5,876,987	$44,195	3.1%	$5.67	—	COM	362409104
IMXI	INTERNATIONAL MNY EXPRESS IN	2,279,575	$38,069	2.6%	$11.98	+39.8%	COM	46005L101
RMNI	RIMINI STR INC DEL	1,198,845	$11,569	0.8%	$8.67	0.0%	COM	76674Q107
—	LIBERTY MEDIA ACQUISITION CO	944,749	$9,759	0.7%	$10.71	—	UNIT 01/22/2026	53073L203
EVI	EVI INDS INC	164,242	$4,467	0.3%	$21.19	+21.8%	COM	26929N102
CRESY	CRESUD S A C I F Y A	516,489	$2,505	0.2%	$6.89	—	SPONSORED ADR	226406106
CRESW	CRESUD S A C I F Y A	1,242,313	$273	0.0%	$0.31	—	*W EXP 03/08/202	P3311R259