Filed: 5/15/2023ACC: 0000919574-23-003132
📋 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 $833.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$833.23M
Total AUM (reported)
37.42M
Total Shares
Allocation by class
COM$526.43M63.2%
SHS$272.85M32.7%
SHS CLASS A$33.60M4.0%
*W EXP 03/09/202$347.8K0.0%
Portfolio Concentration
Top 3$580.28M69.6%
4–10$252.60M30.3%
11–25$347.8K0.0%
Top 3 weight
69.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.42M
Sole
Full voting authority
37.42M
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
SOLEShares15M
TypeSH
Market value$272.85M
32.75%
Sole
15M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares7.60M
TypeSH
Market value$192.96M
23.16%
Sole
7.60M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares500K
TypeSH
Market value$114.47M
13.74%
Sole
500K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.20M
TypeSH
Market value$106.54M
12.79%
Sole
1.20M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares240.68K
TypeSH
Market value$54.50M
6.54%
Sole
240.68K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares5.50M
TypeSH
Market value$33.60M
4.03%
Sole
5.50M
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares1M
TypeSH
Market value$25.78M
3.09%
Sole
1M
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares4.92M
TypeSH
Market value$20.27M
2.43%
Sole
4.92M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares100K
TypeSH
Market value$9.62M
1.15%
Sole
100K
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares116.34K
TypeSH
Market value$2.30M
0.28%
Sole
116.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.24M
TypeSH
Market value$347.8K
0.04%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 15M | SH | $272.85M 32.75% | 15M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 7.60M | SH | $192.96M 23.16% | 7.60M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 500K | SH | $114.47M 13.74% | 500K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.20M | SH | $106.54M 12.79% | 1.20M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 240.68K | SH | $54.50M 6.54% | 240.68K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 5.50M | SH | $33.60M 4.03% | 5.50M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 1M | SH | $25.78M 3.09% | 1M | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 4.92M | SH | $20.27M 2.43% | 4.92M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 100K | SH | $9.62M 1.15% | 100K | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 116.34K | SH | $2.30M 0.28% | 116.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 1.24M | SH | $347.8K 0.04% | 1.24M | 0.00 | 0.00 |