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

CIK: 0001773994 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $887,080 (100.0% shares, 0.0% debt)

Holdings (8)

STLA STELLANTIS N.V 30.2%

Value ($000) $267,820 Shares 14,000,000 Est. Cost $16.79 Unrealized —

EQH EQUITABLE HLDGS INC 24.3%

Value ($000) $215,764 Shares 7,600,000 Est. Cost $18.89 Unrealized +41.4%

LAD LITHIA MTRS INC 23.3%

Value ($000) $206,731 Shares 700,000 Est. Cost $221.06 Unrealized +37.9%

GPI GROUP 1 AUTOMOTIVE INC 15.1%

Value ($000) $134,355 Shares 500,000 Est. Cost $211.82 Unrealized +23.7%

NBIS YANDEX N V 3.8%

Value ($000) $34,111 Shares 5,500,000 Est. Cost $19.77 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 1.9%

Value ($000) $16,930 Shares 1,000,000 Est. Cost $11.98 Unrealized +68.0%

RMNI RIMINI STR INC DEL 1.2%

Value ($000) $10,824 Shares 4,919,848 Est. Cost $6.77 Unrealized -55.1%

CRESW CRESUD S A C I F Y A 0.1%

Value ($000) $545 Shares 1,242,313 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	14,000,000	$267,820	30.2%	$16.79	—	SHS	N82405106
EQH	EQUITABLE HLDGS INC	7,600,000	$215,764	24.3%	$18.89	+41.4%	COM	29452E101
LAD	LITHIA MTRS INC	700,000	$206,731	23.3%	$221.06	+37.9%	COM	536797103
GPI	GROUP 1 AUTOMOTIVE INC	500,000	$134,355	15.1%	$211.82	+23.7%	COM	398905109
NBIS	YANDEX N V	5,500,000	$34,111	3.8%	$19.77	—	SHS CLASS A	N97284108
IMXI	INTERNATIONAL MNY EXPRESS IN	1,000,000	$16,930	1.9%	$11.98	+68.0%	COM	46005L101
RMNI	RIMINI STR INC DEL	4,919,848	$10,824	1.2%	$6.77	-55.1%	COM	76674Q107
CRESW	CRESUD S A C I F Y A	1,242,313	$545	0.1%	$0.31	—	*W EXP 03/09/202	P3311R259