Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 10
- −1 vs. Q1 2023
- Portfolio value
- $911.3M
- +$78.0M (+9.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 15,000,000 | $263.1M | 28.9% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 700,000 | $212.9M | 23.4% | +200,000+40.0% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 7,600,000 | $206.4M | 22.7% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 500,000 | $129.1M | 14.2% | +259,317+107.7% | Added | History |
| NBISNebius Group N.V. | Stock | 5,500,000 | $37.6M | 4.1% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 1,000,000 | $24.5M | 2.7% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 4,919,848 | $23.6M | 2.6% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 100,000 | $10.9M | 1.2% | 00.0% | Unchanged | History |
| EVIEvi Industries, Inc. | COM | 116,341 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,242,313 | $683.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.