CONIFER MANAGEMENT, L.L.C.

PrivateCIK: 1773994
Location

NEW YORK, NY

📋 What this filing means

CONIFER MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $815.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$815.64M
Total AUM (reported)
25.80M
Total Shares

Allocation by class

TOTAL AUM$815.64M6 positions
COM$609.01M74.7%
SHS$141.33M17.3%
SHS CLASS A$65.30M8.0%

Portfolio Concentration

Top 372.4%4–1027.6%TOP 10100.0%0%100%
Top 3$590.86M72.4%
4–10$224.79M27.6%

Top 3 weight

72.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 25.80M

Sole

Full voting authority

25.80M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

EQUITABLE HLDGS INC

SOLE
COM
Shares6M
TypeSH
Market value$245.16M
30.06%
Sole
6M
Shared
0.00
None
0.00

LITHIA MTRS INC

SOLE
COM
Shares700K
TypeSH
Market value$176.72M
21.67%
Sole
700K
Shared
0.00
None
0.00

GROUP 1 AUTOMOTIVE INC

SOLE
COM
Shares568.42K
TypeSH
Market value$168.98M
20.72%
Sole
568.42K
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
SHS
Shares7.12M
TypeSH
Market value$141.33M
17.33%
Sole
7.12M
Shared
0.00
None
0.00

YANDEX N V

SOLE
SHS CLASS A
Shares5.50M
TypeSH
Market value$65.30M
8.01%
Sole
5.50M
Shared
0.00
None
0.00

RIMINI STR INC DEL

SOLE
COM
Shares5.91M
TypeSH
Market value$18.15M
2.23%
Sole
5.91M
Shared
0.00
None
0.00
CONIFER MANAGEMENT, L.L.C. 13F Holdings — 6 Positions | Finecho