Q3 2023 · 13F-HR
Conifer Management, L.L.C.holdings as filed
Filed 2023-11-14 · accession 0000919574-23-006199
$887.1M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS N.V | $267.8M | 30.2% | 14,000,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $215.8M | 24.3% | 7,600,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $206.7M | 23.3% | 700,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $134.4M | 15.1% | 500,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $34.1M | 3.85% | 5,500,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $16.9M | 1.91% | 1,000,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $10.8M | 1.22% | 4,919,848 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $545,375 | 0.06% | 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.