13F HOLDINGS REPORT
Conifer Management, L.L.C.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-001110
Total Value
$822.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 17,200,031 | $244.2M | 29.71% |
| 2 | EQUITABLE HLDGS INC | EQH-PC | 7,600,000 | $218.1M | 26.53% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 2,000,000 | $129.8M | 15.79% |
| 4 | LITHIA MTRS INC | 536797103 | 500,000 | $102.4M | 12.45% |
| 5 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,600,000 | $39.0M | 4.74% |
| 6 | YANDEX N V | NBIS | 5,500,000 | $33.6M | 4.09% |
| 7 | GROUP 1 AUTOMOTIVE INC | GPI | 131,547 | $23.7M | 2.89% |
| 8 | RIMINI STR INC DEL | 76674Q107 | 4,919,848 | $18.7M | 2.28% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $9.3M | 1.13% |
| 10 | EVI INDS INC | 26929N102 | 116,341 | $2.8M | 0.34% |
| 11 | CRESUD S A C I F Y A | CRESY | 1,242,313 | $385,117 | 0.05% |