Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9
- −2 vs. Q1 2022
- Portfolio value
- $661.9M
- −$210.8M (−24.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQHEquitable Holdings, Inc. | COM | 8,000,000 | $208.6M | 31.5% | −1,204,377−13.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 16,800,000 | $207.6M | 31.4% | +2,000,000+13.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,500,000 | $134.3M | 20.3% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 2,000,000 | $40.9M | 6.2% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 5,500,000 | $33.3M | 5.0% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 4,183,095 | $25.1M | 3.8% | +183,095+4.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 100,000 | $10.3M | 1.6% | +100,000 | New | History |
| EVIEvi Industries, Inc. | COM | 116,341 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,242,313 | $596.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 1,115,396 | $64.5M | 7.4% | History |
| GTYHGTY Technology Holdings Inc. | COM | 5,876,987 | $19.0M | 2.2% | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 235,410 | $2.36M | 0.3% | – |