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

CIK: 0001773994 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $815,643 (100.0% shares, 0.0% debt)

Holdings (6)

EQH EQUITABLE HLDGS INC 30.1%

Value ($000) $245,160 Shares 6,000,000 Est. Cost $18.89 Unrealized +99.9%

LAD LITHIA MTRS INC 21.7%

Value ($000) $176,715 Shares 700,000 Est. Cost $221.06 Unrealized +18.4%

GPI GROUP 1 AUTOMOTIVE INC 20.7%

Value ($000) $168,981 Shares 568,424 Est. Cost $220.83 Unrealized +34.1%

STLA STELLANTIS N.V 17.3%

Value ($000) $141,332 Shares 7,120,000 Est. Cost $16.79 Unrealized —

NBIS YANDEX N V 8.0%

Value ($000) $65,302 Shares 5,500,000 Est. Cost $19.77 Unrealized —

RMNI RIMINI STR INC DEL 2.2%

Value ($000) $18,154 Shares 5,913,199 Est. Cost $6.09 Unrealized -54.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	6,000,000	$245,160	30.1%	$18.89	+99.9%	COM	29452E101
LAD	LITHIA MTRS INC	700,000	$176,715	21.7%	$221.06	+18.4%	COM	536797103
GPI	GROUP 1 AUTOMOTIVE INC	568,424	$168,981	20.7%	$220.83	+34.1%	COM	398905109
STLA	STELLANTIS N.V	7,120,000	$141,332	17.3%	$16.79	—	SHS	N82405106
NBIS	YANDEX N V	5,500,000	$65,302	8.0%	$19.77	—	SHS CLASS A	N97284108
RMNI	RIMINI STR INC DEL	5,913,199	$18,154	2.2%	$6.09	-54.9%	COM	76674Q107