Filed: 2/13/2023ACC: 0000919574-23-001110
📋 What this filing means
CONIFER MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $822.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$822.04M
Total AUM (reported)
40.91M
Total Shares
Allocation by class
COM$543.79M66.2%
SHS$244.24M29.7%
SHS CLASS A$33.63M4.1%
*W EXP 03/09/202$385.1K0.0%
Portfolio Concentration
Top 3$592.12M72.0%
4–10$229.54M27.9%
11–25$385.1K0.0%
Top 3 weight
72.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.91M
Sole
Full voting authority
40.91M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
STELLANTIS N.V
SOLEShares17.20M
TypeSH
Market value$244.24M
29.71%
Sole
17.20M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares7.60M
TypeSH
Market value$218.12M
26.53%
Sole
7.60M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares2M
TypeSH
Market value$129.76M
15.79%
Sole
2M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares500K
TypeSH
Market value$102.37M
12.45%
Sole
500K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares1.60M
TypeSH
Market value$38.99M
4.74%
Sole
1.60M
Shared
0.00
None
0.00
YANDEX N V
SOLEShares5.50M
TypeSH
Market value$33.63M
4.09%
Sole
5.50M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares131.55K
TypeSH
Market value$23.73M
2.89%
Sole
131.55K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares4.92M
TypeSH
Market value$18.74M
2.28%
Sole
4.92M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares100K
TypeSH
Market value$9.30M
1.13%
Sole
100K
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares116.34K
TypeSH
Market value$2.78M
0.34%
Sole
116.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.24M
TypeSH
Market value$385.1K
0.05%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 17.20M | SH | $244.24M 29.71% | 17.20M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 7.60M | SH | $218.12M 26.53% | 7.60M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 2M | SH | $129.76M 15.79% | 2M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 500K | SH | $102.37M 12.45% | 500K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 1.60M | SH | $38.99M 4.74% | 1.60M | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 5.50M | SH | $33.63M 4.09% | 5.50M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 131.55K | SH | $23.73M 2.89% | 131.55K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 4.92M | SH | $18.74M 2.28% | 4.92M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 100K | SH | $9.30M 1.13% | 100K | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 116.34K | SH | $2.78M 0.34% | 116.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 1.24M | SH | $385.1K 0.05% | 1.24M | 0.00 | 0.00 |