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

CIK: 0001773994 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,029,912 (100.0% shares, 0.0% debt)

Holdings (7)

STLA STELLANTIS N.V 31.7%

Value ($000) $326,480 Shares 14,000,000 Est. Cost $16.79 Unrealized —

EQH EQUITABLE HLDGS INC 24.6%

Value ($000) $253,080 Shares 7,600,000 Est. Cost $18.89 Unrealized +47.6%

LAD LITHIA MTRS INC 22.4%

Value ($000) $230,496 Shares 700,000 Est. Cost $221.06 Unrealized +24.1%

GPI GROUP 1 AUTOMOTIVE INC 15.6%

Value ($000) $160,727 Shares 527,424 Est. Cost $214.98 Unrealized +26.8%

NBIS YANDEX N V 3.8%

Value ($000) $39,072 Shares 5,500,000 Est. Cost $19.77 Unrealized —

RMNI RIMINI STR INC DEL 1.9%

Value ($000) $19,336 Shares 5,913,199 Est. Cost $6.09 Unrealized -54.9%

CRESW CRESUD S A C I F Y A 0.1%

Value ($000) $721 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	$326,480	31.7%	$16.79	—	SHS	N82405106
EQH	EQUITABLE HLDGS INC	7,600,000	$253,080	24.6%	$18.89	+47.6%	COM	29452E101
LAD	LITHIA MTRS INC	700,000	$230,496	22.4%	$221.06	+24.1%	COM	536797103
GPI	GROUP 1 AUTOMOTIVE INC	527,424	$160,727	15.6%	$214.98	+26.8%	COM	398905109
NBIS	YANDEX N V	5,500,000	$39,072	3.8%	$19.77	—	SHS CLASS A	N97284108
RMNI	RIMINI STR INC DEL	5,913,199	$19,336	1.9%	$6.09	-54.9%	COM	76674Q107
CRESW	CRESUD S A C I F Y A	1,242,313	$721	0.1%	$0.31	—	*W EXP 03/09/202	P3311R259