Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 11
- +1 vs. Q3 2022
- Portfolio value
- $822.0M
- +$118.9M (+16.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 17,200,031 | $244.2M | 29.7% | −799,969−4.4% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 7,600,000 | $218.1M | 26.5% | −400,000−5.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,000,000 | $129.8M | 15.8% | −500,000−20.0% | Reduced | History |
| LADLithia Motors Inc | COM | 500,000 | $102.4M | 12.5% | +500,000 | New | History |
| IMXIInternational Money Express, Inc. | COM | 1,600,000 | $39.0M | 4.7% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 5,500,000 | $33.6M | 4.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 131,547 | $23.7M | 2.9% | +131,547 | New | History |
| RMNIRimini Street, Inc. | COM | 4,919,848 | $18.7M | 2.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 100,000 | $9.30M | 1.1% | 00.0% | Unchanged | History |
| EVIEvi Industries, Inc. | COM | 116,341 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,242,313 | $385.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.