Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 13
- −1 vs. Q3 2021
- Portfolio value
- $1.43B
- −$19.6M (−1.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 14,800,000 | $277.6M | 19.4% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 8,323,777 | $272.9M | 19.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,000,000 | $257.1M | 18.0% | −1,296,981−30.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,155,836 | $256.1M | 17.9% | +355,836+19.8% | Added | History |
| NBISNebius Group N.V. | Stock | 2,014,793 | $121.9M | 8.5% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,115,396 | $78.2M | 5.5% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 2,444,545 | $64.6M | 4.5% | 00.0% | Unchanged | History |
| GTYHGTY Technology Holdings Inc. | COM | 5,876,987 | $39.4M | 2.8% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 2,000,000 | $31.9M | 2.2% | −279,575−12.3% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 2,336,135 | $13.9M | 1.0% | +1,137,290+94.9% | Added | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 944,749 | $10.0M | 0.7% | 00.0% | Unchanged | – |
| EVIEvi Industries, Inc. | COM | 128,323 | $4.01M | 0.3% | −35,919−21.9% | Reduced | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,242,313 | $311.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.