Q4 2023 · 13F-HR
Conifer Management, L.L.C.holdings as filed
Filed 2024-02-14 · accession 0000919574-24-001148
$1.03B
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS N.V | $326.5M | 31.7% | 14,000,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $253.1M | 24.6% | 7,600,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $230.5M | 22.4% | 700,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $160.7M | 15.6% | 527,424 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $39.1M | 3.79% | 5,500,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $19.3M | 1.88% | 5,913,199 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $720,667 | 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.