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

CIK: 0001773994 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $659,684 (100.0% shares, 0.0% debt)

Holdings (5)

EQH EQUITABLE HLDGS INC 39.5%

Value ($000) $260,450 Shares 5,000,000 Est. Cost $18.89 Unrealized +171.7%

GPI GROUP 1 AUTOMOTIVE INC 32.9%

Value ($000) $217,110 Shares 568,424 Est. Cost $220.83 Unrealized +98.5%

LAD LITHIA MTRS INC 22.2%

Value ($000) $146,770 Shares 500,000 Est. Cost $221.06 Unrealized +54.0%

RMNI RIMINI STR INC DEL 3.1%

Value ($000) $20,578 Shares 5,913,199 Est. Cost $6.09 Unrealized -46.8%

NBIS NEBIUS GROUP N.V. 2.2%

Value ($000) $14,777 Shares 700,000 Est. Cost $19.77 Unrealized +66.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	5,000,000	$260,450	39.5%	$18.89	+171.7%	COM	29452E101
GPI	GROUP 1 AUTOMOTIVE INC	568,424	$217,110	32.9%	$220.83	+98.5%	COM	398905109
LAD	LITHIA MTRS INC	500,000	$146,770	22.2%	$221.06	+54.0%	COM	536797103
RMNI	RIMINI STR INC DEL	5,913,199	$20,578	3.1%	$6.09	-46.8%	COM	76674Q107
NBIS	NEBIUS GROUP N.V.	700,000	$14,777	2.2%	$19.77	+66.4%	COM	N97284108