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

CIK: 0001773994 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $768,380 (100.0% shares, 0.0% debt)

Holdings (6)

EQH EQUITABLE HLDGS INC 36.5%

Value ($000) $280,500 Shares 5,000,000 Est. Cost $18.89 Unrealized +168.3%

GPI GROUP 1 AUTOMOTIVE INC 32.3%

Value ($000) $248,236 Shares 568,424 Est. Cost $220.83 Unrealized +90.1%

LAD LITHIA MTRS INC 22.0%

Value ($000) $168,910 Shares 500,000 Est. Cost $221.06 Unrealized +39.9%

NBIS NEBIUS GROUP N.V. 5.0%

Value ($000) $38,731 Shares 700,000 Est. Cost $19.77 Unrealized +74.1%

RMNI RIMINI STR INC DEL 2.9%

Value ($000) $22,293 Shares 5,913,199 Est. Cost $6.09 Unrealized -45.2%

SDHC SMITH DOUGLAS HOMES CORP 1.3%

Value ($000) $9,710 Shares 500,000 Est. Cost $18.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	5,000,000	$280,500	36.5%	$18.89	+168.3%	COM	29452E101
GPI	GROUP 1 AUTOMOTIVE INC	568,424	$248,236	32.3%	$220.83	+90.1%	COM	398905109
LAD	LITHIA MTRS INC	500,000	$168,910	22.0%	$221.06	+39.9%	COM	536797103
NBIS	NEBIUS GROUP N.V.	700,000	$38,731	5.0%	$19.77	+74.1%	SHS CLASS A	N97284108
RMNI	RIMINI STR INC DEL	5,913,199	$22,293	2.9%	$6.09	-45.2%	COM	76674Q107
SDHC	SMITH DOUGLAS HOMES CORP	500,000	$9,710	1.3%	$18.90	0.0%	COM SHS CL A	83207R107