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

CIK: 0001773994 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $911,273 (100.0% shares, 0.0% debt)

Holdings (10)

STLA STELLANTIS N.V 28.9%
Value ($000) $263,100 Shares 15,000,000 Est. Cost $16.79 Unrealized —
LAD LITHIA MTRS INC 23.4%
Value ($000) $212,877 Shares 700,000 Est. Cost $221.06 Unrealized +8.3%
EQH EQUITABLE HLDGS INC 22.7%
Value ($000) $206,416 Shares 7,600,000 Est. Cost $18.89 Unrealized +25.4%
GPI GROUP 1 AUTOMOTIVE INC 14.2%
Value ($000) $129,050 Shares 500,000 Est. Cost $211.82 Unrealized +8.5%
NBIS YANDEX N V 4.1%
Value ($000) $37,555 Shares 5,500,000 Est. Cost $19.77 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 2.7%
Value ($000) $24,530 Shares 1,000,000 Est. Cost $11.98 Unrealized +105.0%
RMNI RIMINI STR INC DEL 2.6%
Value ($000) $23,566 Shares 4,919,848 Est. Cost $6.77 Unrealized -38.8%
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $10,937 Shares 100,000 Est. Cost $100.28 Unrealized -4.4%
EVI EVI INDS INC 0.3%
Value ($000) $2,560 Shares 116,341 Est. Cost $21.19 Unrealized -7.3%
CRESW CRESUD S A C I F Y A 0.1%
Value ($000) $683 Shares 1,242,313 Est. Cost $0.31 Unrealized —