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

CIK: 0001773994 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $703,140 (100.0% shares, 0.0% debt)

Holdings (10)

STLA STELLANTIS N.V 30.3%
Value ($000) $213,120 Shares 18,000,000 Est. Cost $16.79 Unrealized —
EQH EQUITABLE HLDGS INC 30.0%
Value ($000) $210,800 Shares 8,000,000 Est. Cost $18.89 Unrealized +38.3%
BLDR BUILDERS FIRSTSOURCE INC 20.9%
Value ($000) $147,300 Shares 2,500,000 Est. Cost $23.48 Unrealized +166.3%
NBIS YANDEX N V 7.0%
Value ($000) $49,335 Shares 5,500,000 Est. Cost $19.77 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 5.2%
Value ($000) $36,464 Shares 1,600,000 Est. Cost $11.98 Unrealized +96.2%
RMNI RIMINI STR INC DEL 3.3%
Value ($000) $22,926 Shares 4,919,848 Est. Cost $6.77 Unrealized -17.1%
MNDY MONDAY COM LTD 1.6%
Value ($000) $11,334 Shares 100,000 Est. Cost $121.46 Unrealized -2.5%
COF CAPITAL ONE FINL CORP 1.3%
Value ($000) $9,217 Shares 100,000 Est. Cost $100.28 Unrealized 0.0%
EVI EVI INDS INC 0.3%
Value ($000) $2,110 Shares 116,341 Est. Cost $21.19 Unrealized -46.3%
CRESW CRESUD S A C I F Y A 0.1%
Value ($000) $534 Shares 1,242,313 Est. Cost $0.31 Unrealized —