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

Location: New York, NY

CIK: 0001773994 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $703M (100.0% shares, 0.0% debt)

Holdings (10)

STLA STELLANTIS N.V 30.3%

Value $213M Shares 18,000,000 Est. Cost $16.79 Unrealized —

EQH EQUITABLE HLDGS INC 30.0%

Value $211M Shares 8,000,000 Est. Cost $18.89 Unrealized +38.3%

BLDR BUILDERS FIRSTSOURCE INC 20.9%

Value $147M Shares 2,500,000 Est. Cost $23.48 Unrealized +166.3%

NBIS YANDEX N V 7.0%

Value $49.34M Shares 5,500,000 Est. Cost $19.77 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 5.2%

Value $36.46M Shares 1,600,000 Est. Cost $11.98 Unrealized +96.2%

RMNI RIMINI STR INC DEL 3.3%

Value $22.93M Shares 4,919,848 Est. Cost $6.77 Unrealized -17.1%

MNDY MONDAY COM LTD 1.6%

Value $11.33M Shares 100,000 Est. Cost $121.46 Unrealized -2.5%

COF CAPITAL ONE FINL CORP 1.3%

Value $9.217M Shares 100,000 Est. Cost $100.28 Unrealized 0.0%

EVI EVI INDS INC 0.3%

Value $2.11M Shares 116,341 Est. Cost $21.19 Unrealized -46.3%

CRESW CRESUD S A C I F Y A 0.1%

Value $534K Shares 1,242,313 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	18,000,000	$213M	30.3%	$16.79	—	SHS	N82405106
EQH	EQUITABLE HLDGS INC	8,000,000	$211M	30.0%	$18.89	+38.3%	COM	29452E101
BLDR	BUILDERS FIRSTSOURCE INC	2,500,000	$147M	20.9%	$23.48	+166.3%	COM	12008R107
NBIS	YANDEX N V	5,500,000	$49.34M	7.0%	$19.77	—	SHS CLASS A	N97284108
IMXI	INTERNATIONAL MNY EXPRESS IN	1,600,000	$36.46M	5.2%	$11.98	+96.2%	COM	46005L101
RMNI	RIMINI STR INC DEL	4,919,848	$22.93M	3.3%	$6.77	-17.1%	COM	76674Q107
MNDY	MONDAY COM LTD	100,000	$11.33M	1.6%	$121.46	-2.5%	SHS	M7S64H106
COF	CAPITAL ONE FINL CORP	100,000	$9.217M	1.3%	$100.28	0.0%	COM	14040H105
EVI	EVI INDS INC	116,341	$2.11M	0.3%	$21.19	-46.3%	COM	26929N102
CRESW	CRESUD S A C I F Y A	1,242,313	$534K	0.1%	$0.31	—	*W EXP 03/08/202	P3311R259