Filed: 11/14/2022ACC: 0000919574-22-006622
📋 What this filing means
CONIFER MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $703.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$703.1K
Total AUM (reported)
42.08M
Total Shares
Allocation by class
COM$428.8K61.0%
SHS$224.5K31.9%
SHS CLASS A$49.3K7.0%
*W EXP 03/08/202$534.000.1%
Portfolio Concentration
Top 3$571.2K81.2%
4–10$131.9K18.8%
Top 3 weight
81.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.08M
Sole
Full voting authority
42.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
STELLANTIS N.V
SOLEShares18M
TypeSH
Market value$213.1K
30.31%
Sole
18M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares8M
TypeSH
Market value$210.8K
29.98%
Sole
8M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares2.50M
TypeSH
Market value$147.3K
20.95%
Sole
2.50M
Shared
0.00
None
0.00
YANDEX N V
SOLEShares5.50M
TypeSH
Market value$49.3K
7.02%
Sole
5.50M
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares1.60M
TypeSH
Market value$36.5K
5.19%
Sole
1.60M
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares4.92M
TypeSH
Market value$22.9K
3.26%
Sole
4.92M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares100K
TypeSH
Market value$11.3K
1.61%
Sole
100K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares100K
TypeSH
Market value$9.2K
1.31%
Sole
100K
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares116.34K
TypeSH
Market value$2.1K
0.30%
Sole
116.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.24M
TypeSH
Market value$534.00
0.08%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 18M | SH | $213.1K 30.31% | 18M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 8M | SH | $210.8K 29.98% | 8M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 2.50M | SH | $147.3K 20.95% | 2.50M | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 5.50M | SH | $49.3K 7.02% | 5.50M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 1.60M | SH | $36.5K 5.19% | 1.60M | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 4.92M | SH | $22.9K 3.26% | 4.92M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 100K | SH | $11.3K 1.61% | 100K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 100K | SH | $9.2K 1.31% | 100K | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 116.34K | SH | $2.1K 0.30% | 116.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/08/202 | 1.24M | SH | $534.00 0.08% | 1.24M | 0.00 | 0.00 |