Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- −1 vs. Q1 2024
- Portfolio value
- $815.6M
- −$90.5M (−10.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQHEquitable Holdings, Inc. | COM | 6,000,000 | $245.2M | 30.1% | −854,000−12.5% | Reduced | History |
| LADLithia Motors Inc | COM | 700,000 | $176.7M | 21.7% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 568,424 | $169.0M | 20.7% | +41,000+7.8% | Added | History |
| STLAStellantis N.V. | SHS | 7,120,000 | $141.3M | 17.3% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 5,500,000 | $65.3M | 8.0% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 5,913,199 | $18.2M | 2.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,242,313 | $666.6K | 0.1% | – |