Q2 2024 · 13F-HR
Conifer Management, L.L.C.holdings as filed
Filed 2024-08-14 · accession 0000919574-24-004562
$815.6M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29452E101 | EQH | EQUITABLE HLDGS INC | $245.2M | 30.1% | 6,000,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $176.7M | 21.7% | 700,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $169.0M | 20.7% | 568,424 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $141.3M | 17.3% | 7,120,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $65.3M | 8.01% | 5,500,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $18.2M | 2.23% | 5,913,199 | 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.