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

CIK: 0001773994 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $906,137 (100.0% shares, 0.0% debt)

Holdings (7)

EQH EQUITABLE HLDGS INC 28.8%

Value ($000) $260,521 Shares 6,854,000 Est. Cost $18.89 Unrealized +72.6%

LAD LITHIA MTRS INC 23.2%

Value ($000) $210,602 Shares 700,000 Est. Cost $221.06 Unrealized +33.7%

STLA STELLANTIS N.V 22.2%

Value ($000) $201,496 Shares 7,120,000 Est. Cost $16.79 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 17.0%

Value ($000) $154,129 Shares 527,424 Est. Cost $214.98 Unrealized +27.1%

NBIS YANDEX N V 6.6%

Value ($000) $59,446 Shares 5,500,000 Est. Cost $19.77 Unrealized —

RMNI RIMINI STR INC DEL 2.1%

Value ($000) $19,277 Shares 5,913,199 Est. Cost $6.09 Unrealized -47.6%

CRESW CRESUD S A C I F Y A 0.1%

Value ($000) $667 Shares 1,242,313 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	6,854,000	$260,521	28.8%	$18.89	+72.6%	COM	29452E101
LAD	LITHIA MTRS INC	700,000	$210,602	23.2%	$221.06	+33.7%	COM	536797103
STLA	STELLANTIS N.V	7,120,000	$201,496	22.2%	$16.79	—	SHS	N82405106
GPI	GROUP 1 AUTOMOTIVE INC	527,424	$154,129	17.0%	$214.98	+27.1%	COM	398905109
NBIS	YANDEX N V	5,500,000	$59,446	6.6%	$19.77	—	SHS CLASS A	N97284108
RMNI	RIMINI STR INC DEL	5,913,199	$19,277	2.1%	$6.09	-47.6%	COM	76674Q107
CRESW	CRESUD S A C I F Y A	1,242,313	$667	0.1%	$0.31	—	*W EXP 03/09/202	P3311R259