Filed: 11/14/2023ACC: 0000919574-23-006199
📋 What this filing means
CONIFER MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $887.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$887.08M
Total AUM (reported)
35.46M
Total Shares
Allocation by class
COM$584.60M65.9%
SHS$267.82M30.2%
SHS CLASS A$34.11M3.8%
*W EXP 03/09/202$545.4K0.1%
Portfolio Concentration
Top 3$690.32M77.8%
4–10$196.77M22.2%
Top 3 weight
77.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.46M
Sole
Full voting authority
35.46M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
STELLANTIS N.V
SOLEShares14M
TypeSH
Market value$267.82M
30.19%
Sole
14M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares7.60M
TypeSH
Market value$215.76M
24.32%
Sole
7.60M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares700K
TypeSH
Market value$206.73M
23.30%
Sole
700K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares500K
TypeSH
Market value$134.35M
15.15%
Sole
500K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares5.50M
TypeSH
Market value$34.11M
3.85%
Sole
5.50M
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares1M
TypeSH
Market value$16.93M
1.91%
Sole
1M
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares4.92M
TypeSH
Market value$10.82M
1.22%
Sole
4.92M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.24M
TypeSH
Market value$545.4K
0.06%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 14M | SH | $267.82M 30.19% | 14M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 7.60M | SH | $215.76M 24.32% | 7.60M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 700K | SH | $206.73M 23.30% | 700K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 500K | SH | $134.35M 15.15% | 500K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 5.50M | SH | $34.11M 3.85% | 5.50M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 1M | SH | $16.93M 1.91% | 1M | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 4.92M | SH | $10.82M 1.22% | 4.92M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 1.24M | SH | $545.4K 0.06% | 1.24M | 0.00 | 0.00 |