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

CIK: 0001773994 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $833,229 (100.0% shares, 0.0% debt)

Holdings (11)

STLA STELLANTIS N.V 32.7%

Value ($000) $272,850 Shares 15,000,000 Est. Cost $16.79 Unrealized —

EQH EQUITABLE HLDGS INC 23.2%

Value ($000) $192,964 Shares 7,600,000 Est. Cost $18.89 Unrealized +45.2%

LAD LITHIA MTRS INC 13.7%

Value ($000) $114,465 Shares 500,000 Est. Cost $213.69 Unrealized +13.8%

BLDR BUILDERS FIRSTSOURCE INC 12.8%

Value ($000) $106,536 Shares 1,200,000 Est. Cost $23.48 Unrealized +237.4%

GPI GROUP 1 AUTOMOTIVE INC 6.5%

Value ($000) $54,495 Shares 240,683 Est. Cost $192.34 Unrealized +10.3%

NBIS YANDEX N V 4.0%

Value ($000) $33,602 Shares 5,500,000 Est. Cost $19.77 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 3.1%

Value ($000) $25,780 Shares 1,000,000 Est. Cost $11.98 Unrealized +102.6%

RMNI RIMINI STR INC DEL 2.4%

Value ($000) $20,270 Shares 4,919,848 Est. Cost $6.77 Unrealized -33.4%

COF CAPITAL ONE FINL CORP 1.2%

Value ($000) $9,616 Shares 100,000 Est. Cost $100.28 Unrealized -0.6%

EVI EVI INDS INC 0.3%

Value ($000) $2,304 Shares 116,341 Est. Cost $21.19 Unrealized -5.5%

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $348 Shares 1,242,313 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	15,000,000	$272,850	32.7%	$16.79	—	SHS	N82405106
EQH	EQUITABLE HLDGS INC	7,600,000	$192,964	23.2%	$18.89	+45.2%	COM	29452E101
LAD	LITHIA MTRS INC	500,000	$114,465	13.7%	$213.69	+13.8%	COM	536797103
BLDR	BUILDERS FIRSTSOURCE INC	1,200,000	$106,536	12.8%	$23.48	+237.4%	COM	12008R107
GPI	GROUP 1 AUTOMOTIVE INC	240,683	$54,495	6.5%	$192.34	+10.3%	COM	398905109
NBIS	YANDEX N V	5,500,000	$33,602	4.0%	$19.77	—	SHS CLASS A	N97284108
IMXI	INTERNATIONAL MNY EXPRESS IN	1,000,000	$25,780	3.1%	$11.98	+102.6%	COM	46005L101
RMNI	RIMINI STR INC DEL	4,919,848	$20,270	2.4%	$6.77	-33.4%	COM	76674Q107
COF	CAPITAL ONE FINL CORP	100,000	$9,616	1.2%	$100.28	-0.6%	COM	14040H105
EVI	EVI INDS INC	116,341	$2,304	0.3%	$21.19	-5.5%	COM	26929N102
CRESW	CRESUD S A C I F Y A	1,242,313	$348	0.0%	$0.31	—	*W EXP 03/09/202	P3311R259