Filed: 5/15/2024ACC: 0000919574-24-003016
📋 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 $906.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$906.14M
Total AUM (reported)
27.86M
Total Shares
Allocation by class
COM$644.53M71.1%
SHS$201.50M22.2%
SHS CLASS A$59.45M6.6%
*W EXP 03/09/202$666.6K0.1%
Portfolio Concentration
Top 3$672.62M74.2%
4–10$233.52M25.8%
Top 3 weight
74.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.86M
Sole
Full voting authority
27.86M
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:
EQUITABLE HLDGS INC
SOLEShares6.85M
TypeSH
Market value$260.52M
28.75%
Sole
6.85M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares700K
TypeSH
Market value$210.60M
23.24%
Sole
700K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares7.12M
TypeSH
Market value$201.50M
22.24%
Sole
7.12M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares527.42K
TypeSH
Market value$154.13M
17.01%
Sole
527.42K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares5.50M
TypeSH
Market value$59.45M
6.56%
Sole
5.50M
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares5.91M
TypeSH
Market value$19.28M
2.13%
Sole
5.91M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.24M
TypeSH
Market value$666.6K
0.07%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 6.85M | SH | $260.52M 28.75% | 6.85M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 700K | SH | $210.60M 23.24% | 700K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 7.12M | SH | $201.50M 22.24% | 7.12M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 527.42K | SH | $154.13M 17.01% | 527.42K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 5.50M | SH | $59.45M 6.56% | 5.50M | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 5.91M | SH | $19.28M 2.13% | 5.91M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 1.24M | SH | $666.6K 0.07% | 1.24M | 0.00 | 0.00 |