Filed: 2/14/2024ACC: 0000919574-24-001148
📋 What this filing means
CONIFER MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.03B
Total AUM (reported)
35.48M
Total Shares
Allocation by class
COM$663.64M64.4%
SHS$326.48M31.7%
SHS CLASS A$39.07M3.8%
*W EXP 03/09/202$720.7K0.1%
Portfolio Concentration
Top 3$810.06M78.7%
4–10$219.86M21.3%
Top 3 weight
78.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.48M
Sole
Full voting authority
35.48M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
STELLANTIS N.V
SOLEShares14M
TypeSH
Market value$326.48M
31.70%
Sole
14M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares7.60M
TypeSH
Market value$253.08M
24.57%
Sole
7.60M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares700K
TypeSH
Market value$230.50M
22.38%
Sole
700K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares527.42K
TypeSH
Market value$160.73M
15.61%
Sole
527.42K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares5.50M
TypeSH
Market value$39.07M
3.79%
Sole
5.50M
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares5.91M
TypeSH
Market value$19.34M
1.88%
Sole
5.91M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.24M
TypeSH
Market value$720.7K
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 | 14M | SH | $326.48M 31.70% | 14M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 7.60M | SH | $253.08M 24.57% | 7.60M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 700K | SH | $230.50M 22.38% | 700K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 527.42K | SH | $160.73M 15.61% | 527.42K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 5.50M | SH | $39.07M 3.79% | 5.50M | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 5.91M | SH | $19.34M 1.88% | 5.91M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 1.24M | SH | $720.7K 0.07% | 1.24M | 0.00 | 0.00 |