Q3 2024 · 13F-HR
Conifer Management, L.L.C.holdings as filed
Filed 2024-11-14 · accession 0000919574-24-006475
$873.6M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29452E101 | EQH | EQUITABLE HLDGS INC | $252.2M | 28.9% | 6,000,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $222.3M | 25.5% | 700,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $217.7M | 24.9% | 568,424 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $126.5M | 14.5% | 9,000,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $44.0M | 5.04% | 5,500,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $10.9M | 1.25% | 5,913,199 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.