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

CIK: 0001773994 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,428,034 (100.0% shares, 0.0% debt)

Holdings (13)

STLA STELLANTIS N.V 19.4%

Value ($000) $277,648 Shares 14,800,000 Est. Cost $17.79 Unrealized —

EQH EQUITABLE HLDGS INC 19.1%

Value ($000) $272,937 Shares 8,323,777 Est. Cost $17.73 Unrealized +66.7%

BLDR BUILDERS FIRSTSOURCE INC 18.0%

Value ($000) $257,130 Shares 3,000,000 Est. Cost $23.48 Unrealized +188.5%

BABA ALIBABA GROUP HLDG LTD 17.9%

Value ($000) $256,092 Shares 2,155,836 Est. Cost $195.89 Unrealized —

NBIS YANDEX N V 8.5%

Value ($000) $121,895 Shares 2,014,793 Est. Cost $43.49 Unrealized —

JD JD.COM INC 5.5%

Value ($000) $78,156 Shares 1,115,396 Est. Cost $35.23 Unrealized —

— SINCLAIR BROADCAST GROUP INC 4.5%

Value ($000) $64,609 Shares 2,444,545 Est. Cost $26.47 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 2.8%

Value ($000) $39,376 Shares 5,876,987 Est. Cost $5.67 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 2.2%

Value ($000) $31,920 Shares 2,000,000 Est. Cost $11.98 Unrealized +35.3%

RMNI RIMINI STR INC DEL 1.0%

Value ($000) $13,947 Shares 2,336,135 Est. Cost $8.27 Unrealized -5.1%

— LIBERTY MEDIA ACQUISITION CO 0.7%

Value ($000) $10,005 Shares 944,749 Est. Cost $10.71 Unrealized —

EVI EVI INDS INC 0.3%

Value ($000) $4,008 Shares 128,323 Est. Cost $21.19 Unrealized +45.6%

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $311 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	$277,648	19.4%	$17.79	—	SHS	N82405106
EQH	EQUITABLE HLDGS INC	8,323,777	$272,937	19.1%	$17.73	+66.7%	COM	29452E101
BLDR	BUILDERS FIRSTSOURCE INC	3,000,000	$257,130	18.0%	$23.48	+188.5%	COM	12008R107
BABA	ALIBABA GROUP HLDG LTD	2,155,836	$256,092	17.9%	$195.89	—	SPONSORED ADS	01609W102
NBIS	YANDEX N V	2,014,793	$121,895	8.5%	$43.49	—	SHS CLASS A	N97284108
JD	JD.COM INC	1,115,396	$78,156	5.5%	$35.23	—	SPON ADR CL A	47215P106
—	SINCLAIR BROADCAST GROUP INC	2,444,545	$64,609	4.5%	$26.47	—	CL A	829226109
—	GTY TECHNOLOGY HOLDINGS INC	5,876,987	$39,376	2.8%	$5.67	—	COM	362409104
IMXI	INTERNATIONAL MNY EXPRESS IN	2,000,000	$31,920	2.2%	$11.98	+35.3%	COM	46005L101
RMNI	RIMINI STR INC DEL	2,336,135	$13,947	1.0%	$8.27	-5.1%	COM	76674Q107
—	LIBERTY MEDIA ACQUISITION CO	944,749	$10,005	0.7%	$10.71	—	UNIT 01/22/2026	53073L203
EVI	EVI INDS INC	128,323	$4,008	0.3%	$21.19	+45.6%	COM	26929N102
CRESW	CRESUD S A C I F Y A	1,242,313	$311	0.0%	$0.31	—	*W EXP 03/08/202	P3311R259