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

CIK: 0001773994 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $661,942 (100.0% shares, 0.0% debt)

Holdings (9)

EQH EQUITABLE HLDGS INC 31.5%

Value ($000) $208,560 Shares 8,000,000 Est. Cost $18.89 Unrealized +39.8%

STLA STELLANTIS N.V 31.4%

Value ($000) $207,648 Shares 16,800,000 Est. Cost $17.14 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 20.3%

Value ($000) $134,250 Shares 2,500,000 Est. Cost $23.48 Unrealized +161.2%

IMXI INTERNATIONAL MNY EXPRESS IN 6.2%

Value ($000) $40,940 Shares 2,000,000 Est. Cost $11.98 Unrealized +67.4%

NBIS YANDEX N V 5.0%

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

RMNI RIMINI STR INC DEL 3.8%

Value ($000) $25,140 Shares 4,183,095 Est. Cost $6.97 Unrealized -14.6%

MNDY MONDAY COM LTD 1.6%

Value ($000) $10,316 Shares 100,000 Est. Cost $121.46 Unrealized 0.0%

EVI EVI INDS INC 0.2%

Value ($000) $1,162 Shares 116,341 Est. Cost $21.19 Unrealized -39.4%

CRESW CRESUD S A C I F Y A 0.1%

Value ($000) $596 Shares 1,242,313 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	8,000,000	$208,560	31.5%	$18.89	+39.8%	COM	29452E101
STLA	STELLANTIS N.V	16,800,000	$207,648	31.4%	$17.14	—	SHS	N82405106
BLDR	BUILDERS FIRSTSOURCE INC	2,500,000	$134,250	20.3%	$23.48	+161.2%	COM	12008R107
IMXI	INTERNATIONAL MNY EXPRESS IN	2,000,000	$40,940	6.2%	$11.98	+67.4%	COM	46005L101
NBIS	YANDEX N V	5,500,000	$33,330	5.0%	$19.77	—	SHS CLASS A	N97284108
RMNI	RIMINI STR INC DEL	4,183,095	$25,140	3.8%	$6.97	-14.6%	COM	76674Q107
MNDY	MONDAY COM LTD	100,000	$10,316	1.6%	$121.46	0.0%	SHS	M7S64H106
EVI	EVI INDS INC	116,341	$1,162	0.2%	$21.19	-39.4%	COM	26929N102
CRESW	CRESUD S A C I F Y A	1,242,313	$596	0.1%	$0.31	—	*W EXP 03/08/202	P3311R259