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

CIK: 0001773994 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $822,042 (100.0% shares, 0.0% debt)

Holdings (11)

STLA STELLANTIS N.V 29.7%

Value ($000) $244,240 Shares 17,200,031 Est. Cost $16.79 Unrealized —

EQH EQUITABLE HLDGS INC 26.5%

Value ($000) $218,120 Shares 7,600,000 Est. Cost $18.89 Unrealized +44.8%

BLDR BUILDERS FIRSTSOURCE INC 15.8%

Value ($000) $129,760 Shares 2,000,000 Est. Cost $23.48 Unrealized +166.0%

LAD LITHIA MTRS INC 12.5%

Value ($000) $102,370 Shares 500,000 Est. Cost $213.69 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 4.7%

Value ($000) $38,992 Shares 1,600,000 Est. Cost $11.98 Unrealized +91.7%

NBIS YANDEX N V 4.1%

Value ($000) $33,630 Shares 5,500,000 Est. Cost $19.77 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 2.9%

Value ($000) $23,727 Shares 131,547 Est. Cost $175.95 Unrealized 0.0%

RMNI RIMINI STR INC DEL 2.3%

Value ($000) $18,745 Shares 4,919,848 Est. Cost $6.77 Unrealized -34.4%

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $9,296 Shares 100,000 Est. Cost $100.28 Unrealized -7.2%

EVI EVI INDS INC 0.3%

Value ($000) $2,777 Shares 116,341 Est. Cost $21.19 Unrealized -10.7%

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $385 Shares 1,242,313 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	17,200,031	$244,240	29.7%	$16.79	—	SHS	N82405106
EQH	EQUITABLE HLDGS INC	7,600,000	$218,120	26.5%	$18.89	+44.8%	COM	29452E101
BLDR	BUILDERS FIRSTSOURCE INC	2,000,000	$129,760	15.8%	$23.48	+166.0%	COM	12008R107
LAD	LITHIA MTRS INC	500,000	$102,370	12.5%	$213.69	0.0%	COM	536797103
IMXI	INTERNATIONAL MNY EXPRESS IN	1,600,000	$38,992	4.7%	$11.98	+91.7%	COM	46005L101
NBIS	YANDEX N V	5,500,000	$33,630	4.1%	$19.77	—	SHS CLASS A	N97284108
GPI	GROUP 1 AUTOMOTIVE INC	131,547	$23,727	2.9%	$175.95	0.0%	COM	398905109
RMNI	RIMINI STR INC DEL	4,919,848	$18,745	2.3%	$6.77	-34.4%	COM	76674Q107
COF	CAPITAL ONE FINL CORP	100,000	$9,296	1.1%	$100.28	-7.2%	COM	14040H105
EVI	EVI INDS INC	116,341	$2,777	0.3%	$21.19	-10.7%	COM	26929N102
CRESW	CRESUD S A C I F Y A	1,242,313	$385	0.0%	$0.31	—	*W EXP 03/09/202	P3311R259