13F HOLDINGS REPORT
Conifer Management, L.L.C.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003132
Total Value
$833.2M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 15,000,000 | $272.9M | 32.75% |
| 2 | EQUITABLE HLDGS INC | EQH-PC | 7,600,000 | $193.0M | 23.16% |
| 3 | LITHIA MTRS INC | 536797103 | 500,000 | $114.5M | 13.74% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 1,200,000 | $106.5M | 12.79% |
| 5 | GROUP 1 AUTOMOTIVE INC | GPI | 240,683 | $54.5M | 6.54% |
| 6 | YANDEX N V | NBIS | 5,500,000 | $33.6M | 4.03% |
| 7 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,000,000 | $25.8M | 3.09% |
| 8 | RIMINI STR INC DEL | 76674Q107 | 4,919,848 | $20.3M | 2.43% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $9.6M | 1.15% |
| 10 | EVI INDS INC | 26929N102 | 116,341 | $2.3M | 0.28% |
| 11 | CRESUD S A C I F Y A | CRESY | 1,242,313 | $347,848 | 0.04% |