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Livermore
Livermore
ZHEN

Conifer Management, L.L.C.

SEC CIK
0001773994
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
14
0 vs. Q2 2021
Portfolio value
$1.45B
−$35.0M (−2.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Conifer Management, L.L.C. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS14,800,000$282.7M19.5%−1,040,000−6.6%ReducedHistory
BABAAlibaba Group Holding LtdADR1,800,000$266.5M18.4%+400,000+28.6%AddedHistory
EQHEquitable Holdings, Inc.COM8,323,777$246.7M17.0%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock4,296,981$222.3M15.4%00.0%UnchangedHistory
NBISNebius Group N.V.Stock2,014,793$160.6M11.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A1,115,396$80.6M5.6%00.0%UnchangedHistory
SBGISinclair, Inc.CL A2,444,545$77.4M5.3%00.0%UnchangedHistory
GTYHGTY Technology Holdings Inc.COM5,876,987$44.2M3.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM2,279,575$38.1M2.6%−78,817−3.3%ReducedHistory
RMNIRimini Street, Inc.COM1,198,845$11.6M0.8%+1,198,845NewHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026944,749$9.76M0.7%00.0%Unchanged–
EVIEvi Industries, Inc.COM164,242$4.47M0.3%00.0%UnchangedHistory
CRESYCresud IncSPONSORED ADR516,489$2.50M0.2%−202,748−28.2%ReducedHistory
Cresud S A C I F Y AP3311R259*W EXP 03/08/2021,242,313$273.0K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (1)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Conifer Management, L.L.C. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GTT Communications, Inc.362393100COM2,958,234$7.19M0.5%–