Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- −2 vs. Q2 2023
- Portfolio value
- $887.1M
- −$24.2M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 14,000,000 | $267.8M | 30.2% | −1,000,000−6.7% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 7,600,000 | $215.8M | 24.3% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 700,000 | $206.7M | 23.3% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 500,000 | $134.4M | 15.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 5,500,000 | $34.1M | 3.8% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 1,000,000 | $16.9M | 1.9% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 4,919,848 | $10.8M | 1.2% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,242,313 | $545.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.