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

CIK: 0001773994 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $872,769 (100.0% shares, 0.0% debt)

Holdings (11)

EQH EQUITABLE HLDGS INC 32.6%

Value ($000) $284,507 Shares 9,204,377 Est. Cost $18.89 Unrealized +58.0%

STLA STELLANTIS N.V 27.6%

Value ($000) $240,796 Shares 14,800,000 Est. Cost $17.79 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 18.5%

Value ($000) $161,350 Shares 2,500,000 Est. Cost $23.48 Unrealized +209.1%

JD JD.COM INC 7.4%

Value ($000) $64,548 Shares 1,115,396 Est. Cost $35.23 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 4.7%

Value ($000) $41,220 Shares 2,000,000 Est. Cost $11.98 Unrealized +43.5%

NBIS YANDEX N V 3.8%

Value ($000) $33,330 Shares 5,500,000 Est. Cost $19.77 Unrealized —

RMNI RIMINI STR INC DEL 2.7%

Value ($000) $23,200 Shares 4,000,000 Est. Cost $7.02 Unrealized -25.1%

— GTY TECHNOLOGY HOLDINGS INC 2.2%

Value ($000) $18,983 Shares 5,876,987 Est. Cost $5.67 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.3%

Value ($000) $2,361 Shares 235,410 Est. Cost $10.71 Unrealized —

EVI EVI INDS INC 0.2%

Value ($000) $2,163 Shares 116,341 Est. Cost $21.19 Unrealized -0.9%

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
EQH	EQUITABLE HLDGS INC	9,204,377	$284,507	32.6%	$18.89	+58.0%	COM	29452E101
STLA	STELLANTIS N.V	14,800,000	$240,796	27.6%	$17.79	—	SHS	N82405106
BLDR	BUILDERS FIRSTSOURCE INC	2,500,000	$161,350	18.5%	$23.48	+209.1%	COM	12008R107
JD	JD.COM INC	1,115,396	$64,548	7.4%	$35.23	—	SPON ADR CL A	47215P106
IMXI	INTERNATIONAL MNY EXPRESS IN	2,000,000	$41,220	4.7%	$11.98	+43.5%	COM	46005L101
NBIS	YANDEX N V	5,500,000	$33,330	3.8%	$19.77	—	SHS CLASS A	N97284108
RMNI	RIMINI STR INC DEL	4,000,000	$23,200	2.7%	$7.02	-25.1%	COM	76674Q107
—	GTY TECHNOLOGY HOLDINGS INC	5,876,987	$18,983	2.2%	$5.67	—	COM	362409104
—	LIBERTY MEDIA ACQUISITION CO	235,410	$2,361	0.3%	$10.71	—	UNIT 01/22/2026	53073L203
EVI	EVI INDS INC	116,341	$2,163	0.2%	$21.19	-0.9%	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