Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 7
- −1 vs. Q3 2023
- Portfolio value
- $1.03B
- +$142.8M (+16.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 14,000,000 | $326.5M | 31.7% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 7,600,000 | $253.1M | 24.6% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 700,000 | $230.5M | 22.4% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 527,424 | $160.7M | 15.6% | +27,424+5.5% | Added | History |
| NBISNebius Group N.V. | Stock | 5,500,000 | $39.1M | 3.8% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 5,913,199 | $19.3M | 1.9% | +993,351+20.2% | Added | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,242,313 | $720.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.