Q1 2024 · 13F-HR
Conifer Management, L.L.C.holdings as filed
Filed 2024-05-15 · accession 0000919574-24-003016
$906.1M
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29452E101 | EQH | EQUITABLE HLDGS INC | $260.5M | 28.8% | 6,854,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $210.6M | 23.2% | 700,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $201.5M | 22.2% | 7,120,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $154.1M | 17.0% | 527,424 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $59.4M | 6.56% | 5,500,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $19.3M | 2.13% | 5,913,199 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $666,625 | 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.