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

CIK: 0001773994 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $775,824 (100.0% shares, 0.0% debt)

Holdings (6)

GPI GROUP 1 AUTOMOTIVE INC 30.9%

Value ($000) $239,579 Shares 568,424 Est. Cost $220.83 Unrealized +79.1%

EQH EQUITABLE HLDGS INC 30.4%

Value ($000) $235,850 Shares 5,000,000 Est. Cost $18.89 Unrealized +138.6%

LAD LITHIA MTRS INC 23.0%

Value ($000) $178,715 Shares 500,000 Est. Cost $221.06 Unrealized +59.4%

NBIS NEBIUS GROUP N.V. 8.9%

Value ($000) $69,250 Shares 2,500,000 Est. Cost $19.77 Unrealized +23.3%

STLA STELLANTIS N.V 4.7%

Value ($000) $36,641 Shares 2,807,761 Est. Cost $16.22 Unrealized —

RMNI RIMINI STR INC DEL 2.0%

Value ($000) $15,788 Shares 5,913,199 Est. Cost $6.09 Unrealized -66.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPI	GROUP 1 AUTOMOTIVE INC	568,424	$239,579	30.9%	$220.83	+79.1%	COM	398905109
EQH	EQUITABLE HLDGS INC	5,000,000	$235,850	30.4%	$18.89	+138.6%	COM	29452E101
LAD	LITHIA MTRS INC	500,000	$178,715	23.0%	$221.06	+59.4%	COM	536797103
NBIS	NEBIUS GROUP N.V.	2,500,000	$69,250	8.9%	$19.77	+23.3%	SHS CLASS A	N97284108
STLA	STELLANTIS N.V	2,807,761	$36,641	4.7%	$16.22	—	SHS	N82405106
RMNI	RIMINI STR INC DEL	5,913,199	$15,788	2.0%	$6.09	-66.5%	COM	76674Q107