Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 10
- +1 vs. Q2 2022
- Portfolio value
- $703.1M
- +$41.2M (+6.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 18,000,000 | $213.1M | 30.3% | +1,200,000+7.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 8,000,000 | $210.8M | 30.0% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,500,000 | $147.3M | 20.9% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 5,500,000 | $49.3M | 7.0% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 1,600,000 | $36.5M | 5.2% | −400,000−20.0% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 4,919,848 | $22.9M | 3.3% | +736,753+17.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 100,000 | $11.3M | 1.6% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 100,000 | $9.22M | 1.3% | +100,000 | New | History |
| EVIEvi Industries, Inc. | COM | 116,341 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,242,313 | $534.0K | 0.1% | 00.0% | Unchanged | – |