Filed: 8/14/2023ACC: 0000919574-23-004565
📋 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 $911.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$911.27M
Total AUM (reported)
36.68M
Total Shares
Allocation by class
COM$609.94M66.9%
SHS$263.10M28.9%
SHS CLASS A$37.55M4.1%
*W EXP 03/09/202$683.3K0.1%
Portfolio Concentration
Top 3$682.39M74.9%
4–10$228.88M25.1%
Top 3 weight
74.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.68M
Sole
Full voting authority
36.68M
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
SOLEShares15M
TypeSH
Market value$263.10M
28.87%
Sole
15M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares700K
TypeSH
Market value$212.88M
23.36%
Sole
700K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares7.60M
TypeSH
Market value$206.42M
22.65%
Sole
7.60M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares500K
TypeSH
Market value$129.05M
14.16%
Sole
500K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares5.50M
TypeSH
Market value$37.55M
4.12%
Sole
5.50M
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares1M
TypeSH
Market value$24.53M
2.69%
Sole
1M
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares4.92M
TypeSH
Market value$23.57M
2.59%
Sole
4.92M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares100K
TypeSH
Market value$10.94M
1.20%
Sole
100K
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares116.34K
TypeSH
Market value$2.56M
0.28%
Sole
116.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.24M
TypeSH
Market value$683.3K
0.07%
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 | $263.10M 28.87% | 15M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 700K | SH | $212.88M 23.36% | 700K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 7.60M | SH | $206.42M 22.65% | 7.60M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 500K | SH | $129.05M 14.16% | 500K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 5.50M | SH | $37.55M 4.12% | 5.50M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 1M | SH | $24.53M 2.69% | 1M | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 4.92M | SH | $23.57M 2.59% | 4.92M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 100K | SH | $10.94M 1.20% | 100K | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 116.34K | SH | $2.56M 0.28% | 116.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 1.24M | SH | $683.3K 0.07% | 1.24M | 0.00 | 0.00 |