Q2 2023 · 13F-HR
Conifer Management, L.L.C.holdings as filed
Filed 2023-08-14 · accession 0000919574-23-004565
$911.3M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS N.V | $263.1M | 28.9% | 15,000,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $212.9M | 23.4% | 700,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $206.4M | 22.7% | 7,600,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $129.1M | 14.2% | 500,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $37.6M | 4.12% | 5,500,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $24.5M | 2.69% | 1,000,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $23.6M | 2.59% | 4,919,848 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.9M | 1.20% | 100,000 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $2.6M | 0.28% | 116,341 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $683,272 | 0.07% | 1,242,313 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.