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

CIK: 0001773994 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $873,647 (100.0% shares, 0.0% debt)

Holdings (6)

EQH EQUITABLE HLDGS INC 28.9%

Value ($000) $252,180 Shares 6,000,000 Est. Cost $18.89 Unrealized +111.0%

LAD LITHIA MTRS INC 25.5%

Value ($000) $222,348 Shares 700,000 Est. Cost $221.06 Unrealized +26.1%

GPI GROUP 1 AUTOMOTIVE INC 24.9%

Value ($000) $217,729 Shares 568,424 Est. Cost $220.83 Unrealized +55.6%

STLA STELLANTIS N.V 14.5%

Value ($000) $126,450 Shares 9,000,000 Est. Cost $16.22 Unrealized —

NBIS NEBIUS GROUP N.V. 5.0%

Value ($000) $44,000 Shares 5,500,000 Est. Cost $19.77 Unrealized —

RMNI RIMINI STR INC DEL 1.3%

Value ($000) $10,939 Shares 5,913,199 Est. Cost $6.09 Unrealized -63.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	6,000,000	$252,180	28.9%	$18.89	+111.0%	COM	29452E101
LAD	LITHIA MTRS INC	700,000	$222,348	25.5%	$221.06	+26.1%	COM	536797103
GPI	GROUP 1 AUTOMOTIVE INC	568,424	$217,729	24.9%	$220.83	+55.6%	COM	398905109
STLA	STELLANTIS N.V	9,000,000	$126,450	14.5%	$16.22	—	SHS	N82405106
NBIS	NEBIUS GROUP N.V.	5,500,000	$44,000	5.0%	$19.77	—	SHS CLASS A	N97284108
RMNI	RIMINI STR INC DEL	5,913,199	$10,939	1.3%	$6.09	-63.7%	COM	76674Q107